Goldman Sachs Call 5.5 HFG 19.07.2024
/ DE000GG7R212
Goldman Sachs Call 5.5 HFG 19.07..../ DE000GG7R212 /
| 7/16/2024 9:27:33 AM |
Chg.+0.011 |
Bid11:48:28 AM |
Ask11:48:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+25.58% |
0.046
Bid Size: 50,000 |
0.051
Ask Size: 20,000 |
HELLOFRESH SE INH O... |
5.50 EUR |
7/19/2024 |
Call |
Master data
| WKN: |
GG7R21 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
7/19/2024 |
| Issue date: |
5/8/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
1.74 |
| Historic volatility: |
0.73 |
| Parity: |
0.03 |
| Time value: |
0.02 |
| Break-even: |
6.02 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
15.56% |
| Delta: |
0.66 |
| Theta: |
-0.06 |
| Omega: |
7.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
+31.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.043 |
| 1M High / 1M Low: |
0.090 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
741.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
