Goldman Sachs Call 5350 S&P 500 I.../ DE000GG4XJA0 /
| 11/10/2024 13:34:03 | Chg.0.00 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | 0.00% | 3.83 Bid Size: 200,000 |
3.84 Ask Size: 200,000 |
- | 5,350.00 - | 21/03/2025 | Call |
Master data
| WKN: | GG4XJA |
|---|---|
| Issuer: | Goldman Sachs Bank Europe SE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5,350.00 - |
| Maturity: | 21/03/2025 |
| Issue date: | 11/03/2024 |
| Last trading day: | 20/03/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | 15.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.35 |
|---|---|
| Intrinsic value: | 4.30 |
| Implied volatility: | - |
| Historic volatility: | 0.12 |
| Parity: | 4.30 |
| Time value: | -0.54 |
| Break-even: | 5,726.00 |
| Moneyness: | 1.08 |
| Premium: | -0.01 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.75 |
|---|---|
| High: | 3.75 |
| Low: | 3.74 |
| Previous Close: | 3.74 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +32.62% | ||
| 3 Months | +10.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.74 | 3.52 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 2.82 |
| 6M High / 6M Low: | 3.74 | 1.64 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.67% | |
| Volatility 6M: | 76.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
