Goldman Sachs Call 180 ROST 17.01.2025
/ DE000GG6BFE1
Goldman Sachs Call 180 ROST 17.01.../ DE000GG6BFE1 /
| 11/8/2024 12:36:45 PM |
Chg.-0.010 |
Bid3:35:37 PM |
Ask3:35:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-33.33% |
0.020
Bid Size: 10,000 |
0.120
Ask Size: 1,000 |
Ross Stores Inc |
180.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
GG6BFE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
4/3/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
109.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
-3.52 |
| Time value: |
0.12 |
| Break-even: |
167.93 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
2.57 |
| Spread abs.: |
0.10 |
| Spread %: |
500.00% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
12.44 |
| Rho: |
0.03 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.018 |
| 1M High / 1M Low: |
0.060 |
0.015 |
| 6M High / 6M Low: |
0.350 |
0.015 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
378.11% |
| Volatility 6M: |
|
334.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
