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: |
|
- |
