Goldman Sachs Call 160 PRG 18.06.2026
/ DE000GG4UU70
Goldman Sachs Call 160 PRG 18.06..../ DE000GG4UU70 /
| 05/08/2024 10:53:42 |
Chg.+0.25 |
Bid14:41:10 |
Ask14:41:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
+12.76% |
2.10
Bid Size: 10,000 |
2.25
Ask Size: 10,000 |
PROCTER GAMBLE |
160.00 - |
18/06/2026 |
Call |
Master data
| WKN: |
GG4UU7 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
18/06/2026 |
| Issue date: |
11/03/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.13 |
| Parity: |
-0.41 |
| Time value: |
2.26 |
| Break-even: |
182.60 |
| Moneyness: |
0.97 |
| Premium: |
0.17 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
2.26% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
4.23 |
| Rho: |
1.36 |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
2.21 |
| Previous Close: |
1.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.07% |
| 1 Month |
|
|
+14.51% |
| 3 Months |
|
|
+4.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
1.67 |
| 1M High / 1M Low: |
2.35 |
1.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
