Goldman Sachs Call 200 AAPL 16.08.2024
/ DE000GG4RUE1
Goldman Sachs Call 200 AAPL 16.08.../ DE000GG4RUE1 /
| 29/07/2024 09:03:12 |
Chg.+0.01 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
+0.53% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
200.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
GG4RUE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
06/03/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.20 |
| Parity: |
1.65 |
| Time value: |
0.19 |
| Break-even: |
202.68 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
1.66% |
| Delta: |
0.85 |
| Theta: |
-0.13 |
| Omega: |
9.23 |
| Rho: |
0.07 |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
1.88 |
| Previous Close: |
1.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.27% |
| 1 Month |
|
|
+7.43% |
| 3 Months |
|
|
+1075.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
1.81 |
| 1M High / 1M Low: |
3.34 |
1.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
526.32 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
