Goldman Sachs Call 500 MUV2 19.06.2026
/ DE000GQ9PY10
Goldman Sachs Call 500 MUV2 19.06.../ DE000GQ9PY10 /
| 2024-10-18 10:16:27 AM |
Chg.-0.24 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.45EUR |
-4.22% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
500.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
GQ9PY1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-06-27 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.46 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.19 |
| Parity: |
0.44 |
| Time value: |
5.48 |
| Break-even: |
559.20 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.30 |
| Spread %: |
5.34% |
| Delta: |
0.65 |
| Theta: |
-0.06 |
| Omega: |
5.57 |
| Rho: |
4.51 |
Quote data
| Open: |
5.45 |
| High: |
5.45 |
| Low: |
5.45 |
| Previous Close: |
5.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.21% |
| 1 Month |
|
|
+23.30% |
| 3 Months |
|
|
+43.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.92 |
5.23 |
| 1M High / 1M Low: |
5.92 |
3.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
