Goldman Sachs Call 44 iShares Trust-MSCI Em.Mkts.In.Registered Shares o.N. 20.06.2025
/ DE000GQ9EG49
Goldman Sachs Call 44 iShares Tru.../ DE000GQ9EG49 /
| 2024-11-06 3:44:35 PM |
Chg.- |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
44.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
GQ9EG4 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.14 |
| Parity: |
-2.29 |
| Time value: |
3.06 |
| Break-even: |
47.06 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
1.66% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
6.57 |
| Rho: |
0.11 |
Quote data
| Open: |
2.91 |
| High: |
2.91 |
| Low: |
2.91 |
| Previous Close: |
3.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
-29.20% |
| 3 Months |
|
|
+69.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.31 |
2.88 |
| 1M High / 1M Low: |
4.11 |
2.88 |
| 6M High / 6M Low: |
4.11 |
1.72 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.37% |
| Volatility 6M: |
|
109.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
