Goldman Sachs Call 135 DIS 18.06.2026
/ DE000GG5LQK6
Goldman Sachs Call 135 DIS 18.06..../ DE000GG5LQK6 /
| 09/09/2024 09:34:41 |
Chg.+0.010 |
Bid18:39:29 |
Ask18:39:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+3.13% |
0.330
Bid Size: 20,000 |
0.340
Ask Size: 5,000 |
Walt Disney Co |
135.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
GG5LQK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
25/03/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-4.24 |
| Time value: |
0.35 |
| Break-even: |
125.25 |
| Moneyness: |
0.65 |
| Premium: |
0.58 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
6.10% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
5.25 |
| Rho: |
0.26 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
-51.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.320 |
| 1M High / 1M Low: |
0.380 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
