Goldman Sachs Call 200 FI 20.09.2024
/ DE000GG6BCH1
Goldman Sachs Call 200 FI 20.09.2.../ DE000GG6BCH1 /
05/08/2024 11:10:05 |
Chg.-0.001 |
Bid18:45:26 |
Ask18:45:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
-11.11% |
0.013 Bid Size: 10,000 |
0.043 Ask Size: 10,000 |
Fiserv |
200.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
GG6BCH |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Fiserv |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
03/04/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
179.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.15 |
Parity: |
-3.77 |
Time value: |
0.08 |
Break-even: |
184.11 |
Moneyness: |
0.79 |
Premium: |
0.26 |
Premium p.a.: |
5.42 |
Spread abs.: |
0.07 |
Spread %: |
800.00% |
Delta: |
0.08 |
Theta: |
-0.04 |
Omega: |
15.04 |
Rho: |
0.01 |
Quote data
Open: |
0.008 |
High: |
0.008 |
Low: |
0.008 |
Previous Close: |
0.009 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-27.27% |
3 Months |
|
|
-60.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.014 |
0.009 |
1M High / 1M Low: |
0.018 |
0.008 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
495.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |