Goldman Sachs Call 400 HD 15.11.2024
/ DE000GG9GZV6
Goldman Sachs Call 400 HD 15.11.2.../ DE000GG9GZV6 /
| 06/11/2024 11:24:29 |
Chg.- |
Bid22:00:25 |
Ask22:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
400.00 USD |
15/11/2024 |
Call |
Master data
| WKN: |
GG9GZV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
13/06/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
68.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.19 |
| Parity: |
-1.08 |
| Time value: |
0.53 |
| Break-even: |
378.02 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
6.32 |
| Spread abs.: |
0.07 |
| Spread %: |
15.22% |
| Delta: |
0.34 |
| Theta: |
-0.56 |
| Omega: |
23.46 |
| Rho: |
0.03 |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
1.21 |
| Previous Close: |
0.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.14% |
| 1 Month |
|
|
-32.02% |
| 3 Months |
|
|
+80.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
0.77 |
| 1M High / 1M Low: |
2.35 |
0.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
