Goldman Sachs Call 440 DPZ 18.10.2024
/ DE000GJ37DG6
Goldman Sachs Call 440 DPZ 18.10..../ DE000GJ37DG6 /
| 10/9/2024 9:52:11 AM |
Chg.-0.010 |
Bid2:50:20 PM |
Ask2:50:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-1.72% |
0.630
Bid Size: 5,000 |
1.130
Ask Size: 1,000 |
Dominos Pizza Inc |
440.00 USD |
10/18/2024 |
Call |
Master data
| WKN: |
GJ37DG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
10/18/2024 |
| Issue date: |
9/3/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.24 |
| Parity: |
-2.63 |
| Time value: |
1.26 |
| Break-even: |
413.49 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
53.89 |
| Spread abs.: |
0.50 |
| Spread %: |
65.79% |
| Delta: |
0.36 |
| Theta: |
-1.18 |
| Omega: |
10.59 |
| Rho: |
0.03 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.47% |
| 1 Month |
|
|
-25.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
0.580 |
| 1M High / 1M Low: |
1.360 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.886 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
