Goldman Sachs Call 215 AAPL 19.07.2024
/ DE000GG62RX5
Goldman Sachs Call 215 AAPL 19.07.../ DE000GG62RX5 /
| 7/16/2024 10:57:51 AM |
Chg.+0.15 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
+8.72% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
215.00 USD |
7/19/2024 |
Call |
Master data
| WKN: |
GG62RX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
4/15/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.20 |
| Parity: |
1.78 |
| Time value: |
0.04 |
| Break-even: |
215.48 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
1.11% |
| Delta: |
0.94 |
| Theta: |
-0.27 |
| Omega: |
11.08 |
| Rho: |
0.02 |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
1.87 |
| Previous Close: |
1.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.81% |
| 1 Month |
|
|
+228.07% |
| 3 Months |
|
|
+3640.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.24 |
| 1M High / 1M Low: |
1.72 |
0.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
685.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
