Goldman Sachs Call 360 HD 20.09.2024
/ DE000GG8ENQ9
Goldman Sachs Call 360 HD 20.09.2.../ DE000GG8ENQ9 /
| 16/08/2024 11:36:48 |
Chg.+0.040 |
Bid11:42:16 |
Ask11:42:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+5.48% |
0.730
Bid Size: 5,000 |
0.800
Ask Size: 5,000 |
Home Depot Inc |
360.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
GG8ENQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
22/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.01 |
| Time value: |
0.86 |
| Break-even: |
336.79 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.07 |
| Spread %: |
8.75% |
| Delta: |
0.54 |
| Theta: |
-0.13 |
| Omega: |
20.22 |
| Rho: |
0.16 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-40.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.500 |
| 1M High / 1M Low: |
2.000 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
