Goldman Sachs Call 600 NOC 15.11.2024
/ DE000GG9KKN7
Goldman Sachs Call 600 NOC 15.11..../ DE000GG9KKN7 /
11/8/2024 5:20:55 PM |
Chg.-0.066 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
-94.29% |
- Bid Size: - |
- Ask Size: - |
Northrop Grumman Cor... |
600.00 USD |
11/15/2024 |
Call |
Master data
WKN: |
GG9KKN |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Northrop Grumman Corp Holding Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
600.00 USD |
Maturity: |
11/15/2024 |
Issue date: |
6/14/2024 |
Last trading day: |
11/14/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
318.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.16 |
Parity: |
-6.63 |
Time value: |
0.16 |
Break-even: |
561.37 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
3,000.00% |
Delta: |
0.08 |
Theta: |
-0.55 |
Omega: |
26.05 |
Rho: |
0.01 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.004 |
Previous Close: |
0.070 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-90.00% |
1 Month |
|
|
-98.40% |
3 Months |
|
|
-98.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.070 |
0.004 |
1M High / 1M Low: |
0.250 |
0.004 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.096 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,359.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |