Goldman Sachs Call 155 ROST 16.08.2024
/ DE000GG946E3
Goldman Sachs Call 155 ROST 16.08.../ DE000GG946E3 /
| 25/07/2024 11:08:34 |
Chg.- |
Bid09:18:25 |
Ask09:18:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
- |
0.019
Bid Size: 10,000 |
-
Ask Size: - |
Ross Stores Inc |
155.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
GG946E |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
05/06/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
132.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-1.19 |
| Time value: |
0.10 |
| Break-even: |
144.01 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
3.75 |
| Spread abs.: |
0.08 |
| Spread %: |
330.43% |
| Delta: |
0.17 |
| Theta: |
-0.07 |
| Omega: |
22.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.00% |
| 1 Month |
|
|
-84.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.027 |
| 1M High / 1M Low: |
0.200 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
381.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
