Goldman Sachs Call 180 MU 19.07.2024
/ DE000GG5S3V3
Goldman Sachs Call 180 MU 19.07.2.../ DE000GG5S3V3 /
| 08/07/2024 11:59:22 |
Chg.-0.008 |
Bid19:25:10 |
Ask19:25:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-80.00% |
0.003
Bid Size: 30,000 |
0.023
Ask Size: 30,000 |
Micron Technology In... |
180.00 USD |
19/07/2024 |
Call |
Master data
| WKN: |
GG5S3V |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Micron Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
26/03/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
357.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.35 |
| Parity: |
-4.47 |
| Time value: |
0.03 |
| Break-even: |
166.61 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
750.00% |
| Delta: |
0.04 |
| Theta: |
-0.09 |
| Omega: |
15.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.82% |
| 1 Month |
|
|
-96.00% |
| 3 Months |
|
|
-98.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.005 |
| 1M High / 1M Low: |
0.500 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,224.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
