Goldman Sachs Call 14 EVK 20.12.2024
/ DE000GQ800E0
Goldman Sachs Call 14 EVK 20.12.2.../ DE000GQ800E0 /
| 05/09/2024 18:17:21 |
Chg.-0.010 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-1.64% |
-
Bid Size: - |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
14.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
GQ800E |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
26/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.19 |
| Parity: |
0.59 |
| Time value: |
0.04 |
| Break-even: |
20.28 |
| Moneyness: |
1.42 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
3.29% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
2.88 |
| Rho: |
0.03 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.600 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
+27.66% |
| 3 Months |
|
|
+17.65% |
| YTD |
|
|
+22.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.600 |
| 1M High / 1M Low: |
0.640 |
0.450 |
| 6M High / 6M Low: |
0.680 |
0.330 |
| High (YTD): |
15/05/2024 |
0.680 |
| Low (YTD): |
18/03/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.531 |
| Avg. volume 6M: |
|
11.628 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.24% |
| Volatility 6M: |
|
63.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
