Goldman Sachs Call 200 FI 18.10.2024
/ DE000GG9GZE2
Goldman Sachs Call 200 FI 18.10.2.../ DE000GG9GZE2 /
| 8/5/2024 9:57:11 AM |
Chg.-0.010 |
Bid5:06:20 PM |
Ask5:06:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-50.00% |
0.031
Bid Size: 10,000 |
0.061
Ask Size: 10,000 |
Fiserv |
200.00 USD |
10/18/2024 |
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: |
10/18/2024 |
| Issue date: |
6/13/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
158.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.15 |
| Parity: |
-3.77 |
| Time value: |
0.09 |
| Break-even: |
184.22 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
2.19 |
| Spread abs.: |
0.08 |
| Spread %: |
441.18% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
14.50 |
| Rho: |
0.03 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.44% |
| 1 Month |
|
|
-37.50% |
| 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: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
