Goldman Sachs Call 200 FSLR 16.01.2026
/ DE000GG227Q2
Goldman Sachs Call 200 FSLR 16.01.../ DE000GG227Q2 /
05/09/2024 10:56:44 |
Chg.+0.03 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
5.71EUR |
+0.53% |
- Bid Size: - |
- Ask Size: - |
First Solar Inc |
200.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
GG227Q |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
24/01/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.02 |
Intrinsic value: |
1.39 |
Implied volatility: |
0.55 |
Historic volatility: |
0.45 |
Parity: |
1.39 |
Time value: |
4.40 |
Break-even: |
238.40 |
Moneyness: |
1.08 |
Premium: |
0.23 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.10 |
Spread %: |
1.76% |
Delta: |
0.70 |
Theta: |
-0.05 |
Omega: |
2.34 |
Rho: |
1.05 |
Quote data
Open: |
5.71 |
High: |
5.71 |
Low: |
5.71 |
Previous Close: |
5.68 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.22% |
1 Month |
|
|
-1.89% |
3 Months |
|
|
-43.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.43 |
5.68 |
1M High / 1M Low: |
6.94 |
5.67 |
6M High / 6M Low: |
12.32 |
2.29 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.25% |
Volatility 6M: |
|
120.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |