Goldman Sachs Call 70 SGSOF 20.12.2024
/ DE000GZ9XR10
Goldman Sachs Call 70 SGSOF 20.12.../ DE000GZ9XR10 /
| 18/10/2024 09:32:08 |
Chg.+0.03 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
+1.03% |
-
Bid Size: - |
-
Ask Size: - |
SGS SA |
70.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
GZ9XR1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SGS SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
17/05/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
3.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
3.26 |
| Time value: |
-0.26 |
| Break-even: |
100.00 |
| Moneyness: |
1.47 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.07 |
| Spread %: |
2.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.95 |
| High: |
2.95 |
| Low: |
2.95 |
| Previous Close: |
2.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.86% |
| 1 Month |
|
|
+10.90% |
| 3 Months |
|
|
+130.47% |
| YTD |
|
|
+383.61% |
| 1 Year |
|
|
+210.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.95 |
2.81 |
| 1M High / 1M Low: |
2.95 |
2.53 |
| 6M High / 6M Low: |
2.95 |
1.13 |
| High (YTD): |
18/10/2024 |
2.95 |
| Low (YTD): |
10/01/2024 |
0.51 |
| 52W High: |
18/10/2024 |
2.95 |
| 52W Low: |
10/01/2024 |
0.51 |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.58 |
| Avg. volume 1Y: |
|
330.68 |
| Volatility 1M: |
|
55.67% |
| Volatility 6M: |
|
104.11% |
| Volatility 1Y: |
|
120.60% |
| Volatility 3Y: |
|
- |
