Goldman Sachs Call 150 AIR 20.09.2024
/ DE000GG6VFT7
Goldman Sachs Call 150 AIR 20.09..../ DE000GG6VFT7 /
| 04/09/2024 18:04:57 |
Chg.0.000 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
150.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
GG6VFT |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
19/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
59.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.22 |
| Parity: |
-1.55 |
| Time value: |
0.23 |
| Break-even: |
152.27 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
15.84 |
| Spread abs.: |
0.20 |
| Spread %: |
740.74% |
| Delta: |
0.23 |
| Theta: |
-0.17 |
| Omega: |
13.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.030 |
| Low: |
0.025 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-97.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.030 |
| 1M High / 1M Low: |
0.100 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
