Goldman Sachs Call 150 EA 20.03.2026
/ DE000GG6C8V9
Goldman Sachs Call 150 EA 20.03.2.../ DE000GG6C8V9 /
| 2024-07-24 3:35:32 PM |
Chg.- |
Bid9:43:15 AM |
Ask9:43:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
- |
1.61
Bid Size: 10,000 |
1.64
Ask Size: 10,000 |
Electronic Arts Inc |
150.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
GG6C8V |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-0.81 |
| Time value: |
1.64 |
| Break-even: |
154.80 |
| Moneyness: |
0.94 |
| Premium: |
0.19 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.23% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
4.46 |
| Rho: |
0.94 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.95% |
| 1 Month |
|
|
-2.37% |
| 3 Months |
|
|
+35.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.60 |
| 1M High / 1M Low: |
1.94 |
1.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
