Goldman Sachs Call 300 PGR 20.12.2024
/ DE000GG9MTV7
Goldman Sachs Call 300 PGR 20.12..../ DE000GG9MTV7 /
| 06/08/2024 10:14:46 |
Chg.+0.040 |
Bid06/08/2024 |
Ask06/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+57.14% |
0.110
Bid Size: 10,000 |
0.410
Ask Size: 1,000 |
Progressive Corporat... |
300.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
GG9MTV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
17/06/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.20 |
| Parity: |
-8.14 |
| Time value: |
0.41 |
| Break-even: |
278.04 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.30 |
| Spread %: |
277.78% |
| Delta: |
0.16 |
| Theta: |
-0.05 |
| Omega: |
7.39 |
| Rho: |
0.10 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.070 |
| 1M High / 1M Low: |
0.140 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
426.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
