Goldman Sachs Call 250 MTX 19.07.2024
/ DE000GG7HXA7
Goldman Sachs Call 250 MTX 19.07..../ DE000GG7HXA7 /
| 6/28/2024 5:09:08 PM |
Chg.+0.160 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+133.33% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
250.00 EUR |
7/19/2024 |
Call |
Master data
| WKN: |
GG7HXA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
7/19/2024 |
| Issue date: |
4/26/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-1.12 |
| Time value: |
0.46 |
| Break-even: |
254.57 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
2.21 |
| Spread abs.: |
0.27 |
| Spread %: |
141.80% |
| Delta: |
0.33 |
| Theta: |
-0.21 |
| Omega: |
17.38 |
| Rho: |
0.04 |
Quote data
| Open: |
0.260 |
| High: |
0.400 |
| Low: |
0.260 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+180.00% |
| 1 Month |
|
|
+47.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.040 |
| 1M High / 1M Low: |
0.280 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
916.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
