Goldman Sachs Call 160 BA 16.08.2024
/ DE000GG65LD3
Goldman Sachs Call 160 BA 16.08.2.../ DE000GG65LD3 /
| 09/08/2024 09:21:26 |
Chg.+0.023 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+34.33% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
160.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
GG65LD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
16/04/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.28 |
| Parity: |
0.07 |
| Time value: |
0.01 |
| Break-even: |
155.28 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
6.10% |
| Delta: |
0.78 |
| Theta: |
-0.27 |
| Omega: |
13.74 |
| Rho: |
0.02 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.06% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-64.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.067 |
| 1M High / 1M Low: |
0.290 |
0.067 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
