Goldman Sachs Call 26 ZAL 16.08.2024
/ DE000GG91RV8
Goldman Sachs Call 26 ZAL 16.08.2.../ DE000GG91RV8 /
| 2024-07-26 5:29:23 PM |
Chg.+0.009 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+23.68% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
26.00 EUR |
2024-08-16 |
Call |
Master data
| WKN: |
GG91RV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-06-04 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.46 |
| Parity: |
-0.19 |
| Time value: |
0.07 |
| Break-even: |
26.68 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
5.55 |
| Spread abs.: |
0.04 |
| Spread %: |
106.06% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
11.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.047 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.29% |
| 1 Month |
|
|
+67.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.032 |
| 1M High / 1M Low: |
0.081 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
453.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
