Goldman Sachs Call 155 ROST 15.11.2024
/ DE000GJ32HF0
Goldman Sachs Call 155 ROST 15.11.../ DE000GJ32HF0 /
2024-11-08 3:27:42 PM |
Chg.-0.037 |
Bid9:05:36 PM |
Ask9:05:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
-92.50% |
0.003 Bid Size: 10,000 |
0.053 Ask Size: 10,000 |
Ross Stores Inc |
155.00 USD |
2024-11-15 |
Call |
Master data
WKN: |
GJ32HF |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Ross Stores Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
155.00 USD |
Maturity: |
2024-11-15 |
Issue date: |
2024-08-30 |
Last trading day: |
2024-11-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
84.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.74 |
Historic volatility: |
0.19 |
Parity: |
-1.20 |
Time value: |
0.16 |
Break-even: |
145.13 |
Moneyness: |
0.92 |
Premium: |
0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
3,000.00% |
Delta: |
0.21 |
Theta: |
-0.28 |
Omega: |
18.06 |
Rho: |
0.01 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.040 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-86.36% |
1 Month |
|
|
-95.71% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.020 |
1M High / 1M Low: |
0.190 |
0.016 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.025 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.077 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
529.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |