Goldman Sachs Call 280 V 20.09.2024
/ DE000GG2SBR5
Goldman Sachs Call 280 V 20.09.20.../ DE000GG2SBR5 /
9/6/2024 10:46:26 AM |
Chg.-0.200 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
-40.00% |
- Bid Size: - |
- Ask Size: - |
Visa Inc |
280.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
GG2SBR |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Visa Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
1/22/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
64.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.13 |
Parity: |
-0.12 |
Time value: |
0.39 |
Break-even: |
255.88 |
Moneyness: |
1.00 |
Premium: |
0.02 |
Premium p.a.: |
0.69 |
Spread abs.: |
0.05 |
Spread %: |
14.79% |
Delta: |
0.48 |
Theta: |
-0.16 |
Omega: |
30.73 |
Rho: |
0.04 |
Quote data
Open: |
0.300 |
High: |
0.300 |
Low: |
0.300 |
Previous Close: |
0.500 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+30.43% |
1 Month |
|
|
+100.00% |
3 Months |
|
|
-70.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.500 |
0.230 |
1M High / 1M Low: |
0.500 |
0.060 |
6M High / 6M Low: |
2.380 |
0.060 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.346 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.165 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.872 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
638.01% |
Volatility 6M: |
|
364.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |