Goldman Sachs Call 150 PRG 18.06.2026
/ DE000GG4UU62
Goldman Sachs Call 150 PRG 18.06..../ DE000GG4UU62 /
| 15/11/2024 10:53:03 |
Chg.- |
Bid08:52:21 |
Ask08:52:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
- |
2.80
Bid Size: 10,000 |
2.95
Ask Size: 10,000 |
PROCTER GAMBLE |
150.00 - |
18/06/2026 |
Call |
Master data
| WKN: |
GG4UU6 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
18/06/2026 |
| Issue date: |
11/03/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
1.10 |
| Time value: |
1.74 |
| Break-even: |
178.40 |
| Moneyness: |
1.07 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.71% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
4.03 |
| Rho: |
1.36 |
Quote data
| Open: |
2.63 |
| High: |
2.63 |
| Low: |
2.63 |
| Previous Close: |
2.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
-11.45% |
| 3 Months |
|
|
-1.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.55 |
| 1M High / 1M Low: |
2.97 |
2.51 |
| 6M High / 6M Low: |
3.30 |
2.23 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.71% |
| Volatility 6M: |
|
68.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
