Goldman Sachs Call 30 HFG 20.09.2024
/ DE000GQ54E62
Goldman Sachs Call 30 HFG 20.09.2.../ DE000GQ54E62 /
11/09/2024 10:00:36 |
Chg.0.000 |
Bid17:35:14 |
Ask17:35:14 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 20,000 |
0.021 Ask Size: 20,000 |
HELLOFRESH SE INH O... |
30.00 EUR |
20/09/2024 |
Call |
Master data
WKN: |
GQ54E6 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
HELLOFRESH SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
21/09/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
61.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
4.97 |
Historic volatility: |
0.77 |
Parity: |
-2.33 |
Time value: |
0.01 |
Break-even: |
30.11 |
Moneyness: |
0.22 |
Premium: |
3.48 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1,000.00% |
Delta: |
0.06 |
Theta: |
-0.04 |
Omega: |
3.86 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-96.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.002 |
0.001 |
6M High / 6M Low: |
0.016 |
0.001 |
High (YTD): |
02/01/2024 |
0.029 |
Low (YTD): |
10/09/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.003 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
393.40% |
Volatility 6M: |
|
441.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |