Goldman Sachs Call 260 MTX 19.07.2024
/ DE000GG725H4
Goldman Sachs Call 260 MTX 19.07..../ DE000GG725H4 /
| 2024-07-08 6:19:08 PM |
Chg.- |
Bid9:39:52 AM |
Ask9:39:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
- |
0.230
Bid Size: 10,000 |
0.380
Ask Size: 1,000 |
MTU AERO ENGINES NA ... |
260.00 EUR |
2024-07-19 |
Call |
Master data
| WKN: |
GG725H |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
51.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
-0.72 |
| Time value: |
0.50 |
| Break-even: |
264.95 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
3.75 |
| Spread abs.: |
0.20 |
| Spread %: |
67.80% |
| Delta: |
0.38 |
| Theta: |
-0.35 |
| Omega: |
19.34 |
| Rho: |
0.03 |
Quote data
| Open: |
0.380 |
| High: |
0.390 |
| Low: |
0.270 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+125.00% |
| 1 Month |
|
|
+285.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.120 |
| 1M High / 1M Low: |
0.340 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,604.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
