Goldman Sachs Call 150 TGT 20.09.2024
/ DE000GG6VFR1
Goldman Sachs Call 150 TGT 20.09..../ DE000GG6VFR1 /
| 2024-08-15 11:20:49 AM |
Chg.-0.050 |
Bid7:53:50 PM |
Ask7:53:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-20.83% |
0.330
Bid Size: 30,000 |
0.340
Ask Size: 30,000 |
Target Corp |
150.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
GG6VFR |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.29 |
| Parity: |
-1.29 |
| Time value: |
0.31 |
| Break-even: |
139.30 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
2.45 |
| Spread abs.: |
0.10 |
| Spread %: |
48.08% |
| Delta: |
0.29 |
| Theta: |
-0.09 |
| Omega: |
11.47 |
| Rho: |
0.03 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
-79.35% |
| 3 Months |
|
|
-88.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.210 |
| 1M High / 1M Low: |
1.070 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
