Goldman Sachs Call 180 ILMN 15.11.2024
/ DE000GQ9S651
Goldman Sachs Call 180 ILMN 15.11.../ DE000GQ9S651 /
| 04/10/2024 10:17:30 |
Chg.-0.014 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-17.50% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
180.00 USD |
15/11/2024 |
Call |
Master data
| WKN: |
GQ9S65 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
28/06/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
98.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.39 |
| Parity: |
-3.51 |
| Time value: |
0.13 |
| Break-even: |
165.32 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
8.19 |
| Spread abs.: |
0.03 |
| Spread %: |
29.70% |
| Delta: |
0.12 |
| Theta: |
-0.06 |
| Omega: |
11.76 |
| Rho: |
0.02 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.68% |
| 1 Month |
|
|
-5.71% |
| 3 Months |
|
|
-34.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.019 |
| 1M High / 1M Low: |
0.080 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
669.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
