Goldman Sachs Call 18 EVK 20.09.2024
/ DE000GQ58VH7
Goldman Sachs Call 18 EVK 20.09.2.../ DE000GQ58VH7 /
| 03/09/2024 18:15:46 |
Chg.- |
Bid10:12:19 |
Ask10:12:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
- |
0.190
Bid Size: 30,000 |
0.200
Ask Size: 10,000 |
EVONIK INDUSTRIES NA... |
18.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
GQ58VH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.19 |
| Parity: |
0.18 |
| Time value: |
0.06 |
| Break-even: |
20.37 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.02 |
| Spread %: |
9.22% |
| Delta: |
0.74 |
| Theta: |
-0.03 |
| Omega: |
6.20 |
| Rho: |
0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.190 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+35.71% |
| 3 Months |
|
|
+5.56% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.190 |
| 1M High / 1M Low: |
0.220 |
0.064 |
| 6M High / 6M Low: |
0.280 |
0.064 |
| High (YTD): |
15/05/2024 |
0.280 |
| Low (YTD): |
12/08/2024 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.47% |
| Volatility 6M: |
|
170.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
