Goldman Sachs Call 44 G1A 16.08.2024
/ DE000GG8S721
Goldman Sachs Call 44 G1A 16.08.2.../ DE000GG8S721 /
| 03/07/2024 12:28:31 |
Chg.-0.004 |
Bid13:05:21 |
Ask13:05:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-17.39% |
0.025
Bid Size: 50,000 |
0.035
Ask Size: 50,000 |
GEA GROUP AG |
44.00 EUR |
16/08/2024 |
Call |
Master data
| WKN: |
GG8S72 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
16/08/2024 |
| Issue date: |
29/05/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
75.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-0.37 |
| Time value: |
0.05 |
| Break-even: |
44.53 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.04 |
| Spread %: |
278.57% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
17.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.019 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.71% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.014 |
| 1M High / 1M Low: |
0.023 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
815.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
