Goldman Sachs Call 140 HEI 20.12.2024
/ DE000GG2C3C4
Goldman Sachs Call 140 HEI 20.12..../ DE000GG2C3C4 /
| 10/7/2024 10:18:50 AM |
Chg.+0.003 |
Bid12:10:44 PM |
Ask12:10:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+37.50% |
0.013
Bid Size: 10,000 |
0.043
Ask Size: 3,000 |
HEIDELBERG MATERIALS... |
140.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
GG2C3C |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/11/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
165.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.23 |
| Parity: |
-4.26 |
| Time value: |
0.06 |
| Break-even: |
140.59 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
5.12 |
| Spread abs.: |
0.05 |
| Spread %: |
742.86% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
11.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
-81.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.006 |
| 1M High / 1M Low: |
0.019 |
0.006 |
| 6M High / 6M Low: |
0.140 |
0.006 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
439.86% |
| Volatility 6M: |
|
304.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
