Goldman Sachs Call 15 SZU 19.06.2026
/ DE000GQ9PXD8
Goldman Sachs Call 15 SZU 19.06.2.../ DE000GQ9PXD8 /
15/11/2024 18:21:37 |
Chg.+0.010 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
+1.79% |
- Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. |
15.00 EUR |
19/06/2026 |
Call |
Master data
WKN: |
GQ9PXD |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
SUEDZUCKER AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 EUR |
Maturity: |
19/06/2026 |
Issue date: |
27/06/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.19 |
Parity: |
-3.87 |
Time value: |
1.07 |
Break-even: |
16.07 |
Moneyness: |
0.74 |
Premium: |
0.44 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.52 |
Spread %: |
92.97% |
Delta: |
0.38 |
Theta: |
0.00 |
Omega: |
3.94 |
Rho: |
0.05 |
Quote data
Open: |
0.570 |
High: |
0.580 |
Low: |
0.570 |
Previous Close: |
0.560 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.56% |
1 Month |
|
|
+7.55% |
3 Months |
|
|
-47.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.550 |
1M High / 1M Low: |
0.780 |
0.530 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.578 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.595 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
140.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |