Goldman Sachs Call 220 FI 17.01.2025
/ DE000GG7LHB0
Goldman Sachs Call 220 FI 17.01.2.../ DE000GG7LHB0 /
8/2/2024 9:52:29 AM |
Chg.-0.020 |
Bid6:04:12 PM |
Ask6:04:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
-33.33% |
0.060 Bid Size: 10,000 |
0.160 Ask Size: 3,000 |
Fiserv |
220.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
GG7LHB |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Fiserv |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
5/6/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
106.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.15 |
Parity: |
-5.43 |
Time value: |
0.14 |
Break-even: |
205.36 |
Moneyness: |
0.73 |
Premium: |
0.37 |
Premium p.a.: |
0.99 |
Spread abs.: |
0.11 |
Spread %: |
324.24% |
Delta: |
0.10 |
Theta: |
-0.02 |
Omega: |
10.81 |
Rho: |
0.06 |
Quote data
Open: |
0.040 |
High: |
0.040 |
Low: |
0.040 |
Previous Close: |
0.060 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+33.33% |
1 Month |
|
|
+100.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.030 |
1M High / 1M Low: |
0.060 |
0.019 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.034 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
361.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |