Goldman Sachs Call 250 ILU 20.09.2024
/ DE000GP9XJD2
Goldman Sachs Call 250 ILU 20.09..../ DE000GP9XJD2 /
| 6/24/2024 11:06:17 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ILLUMINA INC. D... |
250.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
GP9XJD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
7/25/2023 |
| Last trading day: |
6/27/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
89.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.37 |
| Parity: |
-14.15 |
| Time value: |
0.12 |
| Break-even: |
251.21 |
| Moneyness: |
0.43 |
| Premium: |
1.31 |
| Premium p.a.: |
78.59 |
| Spread abs.: |
0.10 |
| Spread %: |
476.19% |
| Delta: |
0.06 |
| Theta: |
-0.05 |
| Omega: |
5.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-73.33% |
| YTD |
|
|
-90.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.060 |
0.040 |
| 6M High / 6M Low: |
0.440 |
0.040 |
| High (YTD): |
1/9/2024 |
0.480 |
| Low (YTD): |
6/24/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
1,666.667 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
404.33% |
| Volatility 6M: |
|
234.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
