Goldman Sachs Call 1400 RAA 20.12.2024
/ DE000GG8RSC0
Goldman Sachs Call 1400 RAA 20.12.../ DE000GG8RSC0 /
| 16/08/2024 13:26:08 |
Chg.-0.010 |
Bid16/08/2024 |
Ask16/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-20.00% |
0.040
Bid Size: 10,000 |
0.140
Ask Size: 2,000 |
RATIONAL AG |
1,400.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
GG8RSC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,400.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
29/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.28 |
| Parity: |
-5.08 |
| Time value: |
0.15 |
| Break-even: |
1,414.80 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
2.80 |
| Spread abs.: |
0.11 |
| Spread %: |
270.00% |
| Delta: |
0.12 |
| Theta: |
-0.24 |
| Omega: |
7.15 |
| Rho: |
0.31 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.040 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.030 |
| 1M High / 1M Low: |
0.060 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
689.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
