Goldman Sachs Call 150 HEI 20.09.2024
/ DE000GG46CF7
Goldman Sachs Call 150 HEI 20.09..../ DE000GG46CF7 /
| 2024-06-25 9:37:14 AM |
Chg.- |
Bid1:02:03 PM |
Ask1:02:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
- |
0.005
Bid Size: 10,000 |
0.075
Ask Size: 10,000 |
HEIDELBERG MATERIALS... |
150.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
GG46CF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
126.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.23 |
| Parity: |
-5.54 |
| Time value: |
0.08 |
| Break-even: |
150.75 |
| Moneyness: |
0.63 |
| Premium: |
0.59 |
| Premium p.a.: |
6.40 |
| Spread abs.: |
0.07 |
| Spread %: |
1,400.00% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
8.92 |
| Rho: |
0.01 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.85% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-84.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.006 |
| 1M High / 1M Low: |
0.020 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
