Goldman Sachs Call 250 ILMN 17.01.2025
/ DE000GQ4D977
Goldman Sachs Call 250 ILMN 17.01.../ DE000GQ4D977 /
| 2024-07-25 3:52:42 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
250.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
GQ4D97 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
178.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.38 |
| Parity: |
-11.94 |
| Time value: |
0.06 |
| Break-even: |
230.91 |
| Moneyness: |
0.48 |
| Premium: |
1.08 |
| Premium p.a.: |
3.65 |
| Spread abs.: |
0.00 |
| Spread %: |
6.90% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
7.51 |
| Rho: |
0.02 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
-91.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.050 |
| 1M High / 1M Low: |
0.080 |
0.040 |
| 6M High / 6M Low: |
0.700 |
0.040 |
| High (YTD): |
2024-01-09 |
0.840 |
| Low (YTD): |
2024-07-02 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.243 |
| Avg. volume 6M: |
|
5,763.393 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.88% |
| Volatility 6M: |
|
268.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
