Goldman Sachs Call 40 CRIN 19.06.2026
/ DE000GQ9MEE3
Goldman Sachs Call 40 CRIN 19.06..../ DE000GQ9MEE3 /
2024-12-23 11:08:17 AM |
Chg.+0.29 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.63EUR |
+8.68% |
- Bid Size: - |
- Ask Size: - |
UNICREDIT |
40.00 EUR |
2026-06-19 |
Call |
Master data
WKN: |
GQ9MEE |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
UNICREDIT |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 EUR |
Maturity: |
2026-06-19 |
Issue date: |
2024-06-26 |
Last trading day: |
2026-06-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.79 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.28 |
Parity: |
-2.29 |
Time value: |
4.39 |
Break-even: |
44.39 |
Moneyness: |
0.94 |
Premium: |
0.18 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.70 |
Spread %: |
18.97% |
Delta: |
0.54 |
Theta: |
-0.01 |
Omega: |
4.64 |
Rho: |
0.24 |
Quote data
Open: |
3.63 |
High: |
3.63 |
Low: |
3.63 |
Previous Close: |
3.34 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.37% |
1 Month |
|
|
+11.69% |
3 Months |
|
|
-5.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.05 |
3.34 |
1M High / 1M Low: |
4.77 |
2.92 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.82 |
Avg. volume 1M: |
|
58.10 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |