Goldman Sachs Call 200 FI 18.10.2024
/ DE000GG9GZE2
Goldman Sachs Call 200 FI 18.10.2.../ DE000GG9GZE2 /
| 2024-08-01 10:08:22 AM |
Chg.-0.003 |
Bid7:08:38 PM |
Ask7:08:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-10.00% |
0.022
Bid Size: 10,000 |
0.052
Ask Size: 10,000 |
Fiserv |
200.00 USD |
2024-10-18 |
Call |
Master data
| WKN: |
GG9GZE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-06-13 |
| Last trading day: |
2024-10-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
154.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
-3.37 |
| Time value: |
0.10 |
| Break-even: |
185.76 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.08 |
| Spread %: |
345.45% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
15.57 |
| Rho: |
0.03 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+68.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.018 |
| 1M High / 1M Low: |
0.036 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
