Goldman Sachs Call 5 HFG 20.12.2024
/ DE000GG56490
Goldman Sachs Call 5 HFG 20.12.20.../ DE000GG56490 /
| 2024-11-15 9:32:13 AM |
Chg.-0.020 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-3.17% |
-
Bid Size: - |
-
Ask Size: - |
HELLOFRESH SE INH O... |
5.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
GG5649 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
3.18 |
| Historic volatility: |
0.78 |
| Parity: |
0.56 |
| Time value: |
0.08 |
| Break-even: |
11.42 |
| Moneyness: |
2.12 |
| Premium: |
0.08 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.01 |
| Spread %: |
1.58% |
| Delta: |
0.90 |
| Theta: |
-0.03 |
| Omega: |
1.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.39% |
| 1 Month |
|
|
+52.50% |
| 3 Months |
|
|
+134.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.580 |
| 1M High / 1M Low: |
0.650 |
0.370 |
| 6M High / 6M Low: |
0.650 |
0.084 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.279 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.75% |
| Volatility 6M: |
|
162.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
