Goldman Sachs Call 400 MUV2 19.06.2026
/ DE000GQ9MFG5
Goldman Sachs Call 400 MUV2 19.06.../ DE000GQ9MFG5 /
| 10/18/2024 9:48:24 AM |
Chg.-0.55 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.09EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
GQ9MFG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
6/26/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.22 |
| Intrinsic value: |
10.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
10.52 |
| Time value: |
1.89 |
| Break-even: |
524.10 |
| Moneyness: |
1.26 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.30 |
| Spread %: |
2.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.09 |
| High: |
12.09 |
| Low: |
12.09 |
| Previous Close: |
12.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.98% |
| 1 Month |
|
|
+13.20% |
| 3 Months |
|
|
+44.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.72 |
12.09 |
| 1M High / 1M Low: |
12.72 |
9.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
