Goldman Sachs Call 40 G1A 20.09.2024
/ DE000GQ9D5F3
Goldman Sachs Call 40 G1A 20.09.2.../ DE000GQ9D5F3 /
| 11/09/2024 18:15:20 |
Chg.0.000 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
40.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
GQ9D5F |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
22/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.20 |
| Parity: |
0.23 |
| Time value: |
0.07 |
| Break-even: |
42.99 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.07 |
| Spread %: |
28.33% |
| Delta: |
0.73 |
| Theta: |
-0.08 |
| Omega: |
10.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+91.67% |
| 3 Months |
|
|
+53.33% |
| YTD |
|
|
-4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.170 |
| 1M High / 1M Low: |
0.280 |
0.120 |
| 6M High / 6M Low: |
0.280 |
0.073 |
| High (YTD): |
30/08/2024 |
0.280 |
| Low (YTD): |
06/08/2024 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.07% |
| Volatility 6M: |
|
220.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
