Goldman Sachs Call 196.43 SIX2 20.12.2024
/ DE000GZ84377
Goldman Sachs Call 196.43 SIX2 20.../ DE000GZ84377 /
09/09/2024 09:18:22 |
Chg.0.000 |
Bid09:32:35 |
Ask09:32:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.300 Ask Size: 3,000 |
SIXT SE ST O.N. |
196.43 - |
20/12/2024 |
Call |
Master data
WKN: |
GZ8437 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
196.43 - |
Maturity: |
20/12/2024 |
Issue date: |
06/02/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
9.82:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
20.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.56 |
Historic volatility: |
0.31 |
Parity: |
-13.85 |
Time value: |
0.30 |
Break-even: |
199.39 |
Moneyness: |
0.31 |
Premium: |
2.30 |
Premium p.a.: |
70.99 |
Spread abs.: |
0.30 |
Spread %: |
30,000.00% |
Delta: |
0.16 |
Theta: |
-0.06 |
Omega: |
3.20 |
Rho: |
0.02 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-90.00% |
YTD |
|
|
-98.57% |
1 Year |
|
|
-99.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.003 |
0.001 |
6M High / 6M Low: |
0.020 |
0.001 |
High (YTD): |
10/01/2024 |
0.070 |
Low (YTD): |
06/09/2024 |
0.001 |
52W High: |
12/09/2023 |
0.120 |
52W Low: |
06/09/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.007 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.033 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
520.07% |
Volatility 6M: |
|
1,911.25% |
Volatility 1Y: |
|
1,369.42% |
Volatility 3Y: |
|
- |