Goldman Sachs Call 14 SDF 16.08.2024
/ DE000GG8M6K2
Goldman Sachs Call 14 SDF 16.08.2.../ DE000GG8M6K2 /
| 7/31/2024 12:22:36 PM |
Chg.+0.001 |
Bid2:05:53 PM |
Ask2:05:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
+33.33% |
0.005
Bid Size: 100,000 |
0.010
Ask Size: 100,000 |
K+S AG NA O.N. |
14.00 EUR |
8/16/2024 |
Call |
Master data
| WKN: |
GG8M6K |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
8/16/2024 |
| Issue date: |
5/27/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
98.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.25 |
| Parity: |
-0.22 |
| Time value: |
0.01 |
| Break-even: |
14.12 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
54.03 |
| Spread abs.: |
0.01 |
| Spread %: |
500.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
14.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.004 |
| Low: |
0.003 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.003 |
| 1M High / 1M Low: |
0.010 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
399.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
