Goldman Sachs Call 16 NDX1 18.10.2024
/ DE000GJ1CEL5
Goldman Sachs Call 16 NDX1 18.10..../ DE000GJ1CEL5 /
| 03/10/2024 13:20:13 |
Chg.0.000 |
Bid03/10/2024 |
Ask03/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
0.00% |
0.040
Bid Size: 10,000 |
0.540
Ask Size: 500 |
NORDEX SE O.N. |
16.00 EUR |
18/10/2024 |
Call |
Master data
| WKN: |
GJ1CEL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
18/10/2024 |
| Issue date: |
26/07/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.43 |
| Historic volatility: |
0.41 |
| Parity: |
-3.04 |
| Time value: |
0.57 |
| Break-even: |
16.57 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.50 |
| Spread %: |
704.23% |
| Delta: |
0.28 |
| Theta: |
-0.04 |
| Omega: |
6.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.040 |
| Low: |
0.030 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-81.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.040 |
| 1M High / 1M Low: |
0.390 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
18.182 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
435.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
