Goldman Sachs Call 600 UNH 20.09.2024
/ DE000GQ8XLV1
Goldman Sachs Call 600 UNH 20.09..../ DE000GQ8XLV1 /
10/09/2024 10:54:04 |
Chg.-0.180 |
Bid12:31:25 |
Ask12:31:25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
-21.43% |
0.610 Bid Size: 5,000 |
0.760 Ask Size: 2,000 |
UnitedHealth Group I... |
600.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
GQ8XLV |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
UnitedHealth Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
600.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
15/11/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
72.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.49 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.20 |
Parity: |
-0.53 |
Time value: |
0.74 |
Break-even: |
551.10 |
Moneyness: |
0.99 |
Premium: |
0.02 |
Premium p.a.: |
1.35 |
Spread abs.: |
0.10 |
Spread %: |
15.63% |
Delta: |
0.43 |
Theta: |
-0.49 |
Omega: |
31.24 |
Rho: |
0.06 |
Quote data
Open: |
0.660 |
High: |
0.660 |
Low: |
0.660 |
Previous Close: |
0.840 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.79% |
1 Month |
|
|
+4.76% |
3 Months |
|
|
+407.69% |
YTD |
|
|
-48.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.970 |
0.580 |
1M High / 1M Low: |
0.970 |
0.430 |
6M High / 6M Low: |
1.270 |
0.080 |
High (YTD): |
04/01/2024 |
1.900 |
Low (YTD): |
27/06/2024 |
0.080 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.818 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.673 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.359 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
329.08% |
Volatility 6M: |
|
470.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |