Goldman Sachs Call 23 DTE 19.07.2024
/ DE000GG79K00
Goldman Sachs Call 23 DTE 19.07.2.../ DE000GG79K00 /
| 6/28/2024 10:23:20 AM |
Chg.+0.040 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
23.00 EUR |
7/19/2024 |
Call |
Master data
| WKN: |
GG79K0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
7/19/2024 |
| Issue date: |
5/3/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
0.48 |
| Time value: |
0.38 |
| Break-even: |
23.86 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.38 |
| Spread %: |
79.17% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
17.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.86% |
| 1 Month |
|
|
+481.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.440 |
| 1M High / 1M Low: |
0.640 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.543 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
458.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
