Goldman Sachs Call 240 WM 18.10.2024
/ DE000GJ0CML0
Goldman Sachs Call 240 WM 18.10.2.../ DE000GJ0CML0 /
| 9/3/2024 10:39:58 AM |
Chg.- |
Bid11:09:55 AM |
Ask11:09:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
- |
0.005
Bid Size: 10,000 |
0.075
Ask Size: 5,000 |
Waste Management |
240.00 USD |
10/18/2024 |
Call |
Master data
| WKN: |
GJ0CML |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
10/18/2024 |
| Issue date: |
7/8/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
344.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-2.77 |
| Time value: |
0.06 |
| Break-even: |
217.77 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
2.17 |
| Spread abs.: |
0.05 |
| Spread %: |
1,000.00% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
25.93 |
| Rho: |
0.02 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.006 |
| 1M High / 1M Low: |
0.031 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
577.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
