Goldman Sachs Call 180 ILMN 18.06.2026
/ DE000GJ64AG6
Goldman Sachs Call 180 ILMN 18.06.../ DE000GJ64AG6 /
| 06/11/2024 10:58:16 |
Chg.- |
Bid10:04:45 |
Ask10:04:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
- |
2.58
Bid Size: 3,000 |
2.68
Ask Size: 3,000 |
Illumina Inc |
180.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
GJ64AG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
04/11/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.38 |
| Parity: |
-2.30 |
| Time value: |
2.67 |
| Break-even: |
193.43 |
| Moneyness: |
0.86 |
| Premium: |
0.35 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.10 |
| Spread %: |
3.89% |
| Delta: |
0.54 |
| Theta: |
-0.03 |
| Omega: |
2.92 |
| Rho: |
0.83 |
Quote data
| Open: |
2.84 |
| High: |
2.84 |
| Low: |
2.84 |
| Previous Close: |
2.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
