Goldman Sachs Call 220 ROST 17.01.2025
/ DE000GG9V8Z4
Goldman Sachs Call 220 ROST 17.01.../ DE000GG9V8Z4 /
| 26/07/2024 09:53:05 |
Chg.-0.002 |
Bid21:53:25 |
Ask21:53:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-16.67% |
0.011
Bid Size: 10,000 |
0.041
Ask Size: 10,000 |
Ross Stores Inc |
220.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
GG9V8Z |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
20/06/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
164.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-7.27 |
| Time value: |
0.08 |
| Break-even: |
203.53 |
| Moneyness: |
0.64 |
| Premium: |
0.57 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.07 |
| Spread %: |
777.78% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
10.00 |
| Rho: |
0.03 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.010 |
| 1M High / 1M Low: |
0.030 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
492.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
