Goldman Sachs Call 450 MSFT 19.07.2024
/ DE000GG4UCQ7
Goldman Sachs Call 450 MSFT 19.07.../ DE000GG4UCQ7 /
| 2024-07-04 11:09:43 AM |
Chg.- |
Bid3:20:39 PM |
Ask3:20:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
- |
1.30
Bid Size: 30,000 |
1.32
Ask Size: 30,000 |
Microsoft Corporatio... |
450.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
GG4UCQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
1.00 |
| Time value: |
0.43 |
| Break-even: |
430.56 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.07 |
| Spread %: |
5.15% |
| Delta: |
0.71 |
| Theta: |
-0.28 |
| Omega: |
21.16 |
| Rho: |
0.11 |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
1.41 |
| Previous Close: |
1.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.60% |
| 1 Month |
|
|
+683.33% |
| 3 Months |
|
|
+29.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
0.68 |
| 1M High / 1M Low: |
1.41 |
0.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
454.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
