Goldman Sachs Call 310 AAPL 17.01.2025
/ DE000GQ40H66
Goldman Sachs Call 310 AAPL 17.01.../ DE000GQ40H66 /
| 29/07/2024 11:26:52 |
Chg.-0.010 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
310.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
GQ40H6 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
01/09/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
102.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-8.48 |
| Time value: |
0.20 |
| Break-even: |
287.59 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.15 |
| Spread %: |
333.33% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
9.91 |
| Rho: |
0.08 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
+233.33% |
| YTD |
|
|
+28.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.050 |
| 1M High / 1M Low: |
0.160 |
0.050 |
| 6M High / 6M Low: |
0.160 |
0.010 |
| High (YTD): |
16/07/2024 |
0.160 |
| Low (YTD): |
26/04/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.86% |
| Volatility 6M: |
|
342.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
