Goldman Sachs Call 220 PRG 18.06.2026
/ DE000GG4UU05
Goldman Sachs Call 220 PRG 18.06..../ DE000GG4UU05 /
| 05/08/2024 10:53:42 |
Chg.+0.050 |
Bid19:32:52 |
Ask19:32:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+26.32% |
0.220
Bid Size: 20,000 |
0.230
Ask Size: 20,000 |
PROCTER GAMBLE |
220.00 - |
18/06/2026 |
Call |
Master data
| WKN: |
GG4UU0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
18/06/2026 |
| Issue date: |
11/03/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.13 |
| Parity: |
-6.41 |
| Time value: |
0.26 |
| Break-even: |
222.63 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
8.23% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
8.91 |
| Rho: |
0.39 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.150 |
| 1M High / 1M Low: |
0.280 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
