Goldman Sachs Call 485 MSFT 19.07.2024
/ DE000GG8WVJ9
Goldman Sachs Call 485 MSFT 19.07.../ DE000GG8WVJ9 /
| 10/07/2024 10:22:42 |
Chg.-0.043 |
Bid10:43:24 |
Ask10:43:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-47.78% |
0.050
Bid Size: 30,000 |
0.070
Ask Size: 30,000 |
Microsoft Corporatio... |
485.00 USD |
19/07/2024 |
Call |
Master data
| WKN: |
GG8WVJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
485.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
31/05/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
482.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-2.35 |
| Time value: |
0.09 |
| Break-even: |
449.36 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
8.64 |
| Spread abs.: |
0.05 |
| Spread %: |
131.58% |
| Delta: |
0.11 |
| Theta: |
-0.18 |
| Omega: |
50.97 |
| Rho: |
0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.00% |
| 1 Month |
|
|
+147.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.050 |
| 1M High / 1M Low: |
0.130 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
864.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
