Goldman Sachs Call 320 HD 16.08.2024
/ DE000GG6SUQ8
Goldman Sachs Call 320 HD 16.08.2.../ DE000GG6SUQ8 /
| 2024-07-26 10:59:22 AM |
Chg.+0.41 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.49EUR |
+13.31% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
320.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
GG6SUQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.70 |
| Intrinsic value: |
3.64 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.18 |
| Parity: |
3.64 |
| Time value: |
0.28 |
| Break-even: |
333.97 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.21 |
| Spread %: |
5.66% |
| Delta: |
0.88 |
| Theta: |
-0.20 |
| Omega: |
7.42 |
| Rho: |
0.14 |
Quote data
| Open: |
3.49 |
| High: |
3.49 |
| Low: |
3.49 |
| Previous Close: |
3.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.50% |
| 1 Month |
|
|
+33.72% |
| 3 Months |
|
|
+37.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.27 |
3.08 |
| 1M High / 1M Low: |
5.05 |
1.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
