Goldman Sachs Call 40 CRIN 19.06.2026
/ DE000GQ9MEE3
Goldman Sachs Call 40 CRIN 19.06..../ DE000GQ9MEE3 /
| 12/23/2024 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 |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
6/26/2024 |
| Last trading day: |
6/18/2026 |
| 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 |
|
|
-9.02% |
| 1 Month |
|
|
+24.32% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.99 |
3.34 |
| 1M High / 1M Low: |
4.77 |
2.92 |
| 6M High / 6M Low: |
6.28 |
2.42 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.85 |
| Avg. volume 1M: |
|
61 |
| Avg. price 6M: |
|
4.14 |
| Avg. volume 6M: |
|
17.62 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.33% |
| Volatility 6M: |
|
127.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
