Goldman Sachs Call 500 CI 16.08.2024
/ DE000GQ9S2Y4
Goldman Sachs Call 500 CI 16.08.2.../ DE000GQ9S2Y4 /
08/08/2024 10:36:11 |
Chg.-0.003 |
Bid17:32:09 |
Ask17:32:09 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-75.00% |
0.001 Bid Size: 10,000 |
0.300 Ask Size: 10,000 |
Cigna Group |
500.00 USD |
16/08/2024 |
Call |
Master data
WKN: |
GQ9S2Y |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Cigna Group |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 USD |
Maturity: |
16/08/2024 |
Issue date: |
28/06/2024 |
Last trading day: |
15/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
42.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.34 |
Historic volatility: |
0.25 |
Parity: |
-15.65 |
Time value: |
0.70 |
Break-even: |
464.58 |
Moneyness: |
0.66 |
Premium: |
0.54 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.70 |
Spread %: |
35,000.00% |
Delta: |
0.15 |
Theta: |
-1.52 |
Omega: |
6.45 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.004 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-95.00% |
1 Month |
|
|
-95.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.004 |
1M High / 1M Low: |
0.020 |
0.004 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
468.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |