Goldman Sachs Call 30 G1A 20.09.2024
/ DE000GQ7LA30
Goldman Sachs Call 30 G1A 20.09.2.../ DE000GQ7LA30 /
| 2024-06-28 6:18:26 PM |
Chg.-0.060 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-6.06% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
30.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
GQ7LA3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.19 |
| Parity: |
0.89 |
| Time value: |
0.15 |
| Break-even: |
40.40 |
| Moneyness: |
1.30 |
| Premium: |
0.04 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
5.05% |
| Delta: |
0.84 |
| Theta: |
-0.02 |
| Omega: |
3.14 |
| Rho: |
0.05 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.930 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
+8.14% |
| 3 Months |
|
|
-4.12% |
| YTD |
|
|
+6.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.930 |
| 1M High / 1M Low: |
1.030 |
0.790 |
| 6M High / 6M Low: |
1.030 |
0.660 |
| High (YTD): |
2024-06-24 |
1.030 |
| Low (YTD): |
2024-01-17 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.15% |
| Volatility 6M: |
|
76.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
