Goldman Sachs Call 400 BA 17.01.2025
/ DE000GQ0HVV0
Goldman Sachs Call 400 BA 17.01.2.../ DE000GQ0HVV0 /
10/09/2024 11:08:09 |
Chg.0.000 |
Bid10/09/2024 |
Ask10/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 100,000 |
0.010 Ask Size: 100,000 |
Boeing Co |
400.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
GQ0HVV |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
02/08/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
147.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.77 |
Historic volatility: |
0.29 |
Parity: |
-2.15 |
Time value: |
0.01 |
Break-even: |
363.47 |
Moneyness: |
0.41 |
Premium: |
1.46 |
Premium p.a.: |
11.80 |
Spread abs.: |
0.01 |
Spread %: |
900.00% |
Delta: |
0.04 |
Theta: |
-0.02 |
Omega: |
6.30 |
Rho: |
0.02 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-97.22% |
1 Year |
|
|
-94.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.005 |
0.001 |
High (YTD): |
02/01/2024 |
0.029 |
Low (YTD): |
09/09/2024 |
0.001 |
52W High: |
20/12/2023 |
0.047 |
52W Low: |
09/09/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.001 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.007 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
246.59% |
Volatility 1Y: |
|
215.38% |
Volatility 3Y: |
|
- |