Goldman Sachs Call 300 ABEC 17.01.2025
/ DE000GQ9M6D5
Goldman Sachs Call 300 ABEC 17.01.../ DE000GQ9M6D5 /
11/11/2024 09:21:26 |
Chg.- |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
- |
- Bid Size: - |
- Ask Size: - |
ALPHABET INC.CL C DL... |
300.00 - |
17/01/2025 |
Call |
Master data
WKN: |
GQ9M6D |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
ALPHABET INC.CL C DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
17/01/2025 |
Issue date: |
26/06/2024 |
Last trading day: |
13/11/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1,423.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.24 |
Parity: |
-12.92 |
Time value: |
0.01 |
Break-even: |
300.12 |
Moneyness: |
0.57 |
Premium: |
0.76 |
Premium p.a.: |
23.88 |
Spread abs.: |
0.01 |
Spread %: |
500.00% |
Delta: |
0.01 |
Theta: |
-0.01 |
Omega: |
13.92 |
Rho: |
0.00 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.002 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-85.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.002 |
1M High / 1M Low: |
0.007 |
0.002 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
421.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |