Goldman Sachs Call 250 ILU 20.09.2024
/ DE000GP9XJD2
Goldman Sachs Call 250 ILU 20.09..../ DE000GP9XJD2 /
| 24/06/2024 11:06:17 |
Chg.- |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ILLUMINA INC. D... |
250.00 - |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
25/07/2023 |
| Last trading day: |
27/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
94.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.05 |
| Historic volatility: |
0.37 |
| Parity: |
-13.51 |
| Time value: |
0.12 |
| Break-even: |
251.21 |
| Moneyness: |
0.46 |
| Premium: |
1.19 |
| Premium p.a.: |
79.97 |
| Spread abs.: |
0.10 |
| Spread %: |
476.19% |
| Delta: |
0.06 |
| Theta: |
-0.05 |
| Omega: |
6.09 |
| 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 |
|
|
-66.67% |
| YTD |
|
|
-90.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.050 |
0.040 |
| 6M High / 6M Low: |
0.440 |
0.040 |
| High (YTD): |
09/01/2024 |
0.480 |
| Low (YTD): |
24/06/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.150 |
| Avg. volume 6M: |
|
1,711.712 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.49% |
| Volatility 6M: |
|
233.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
