Goldman Sachs Call 70 SGSOF 20.12.2024
/ DE000GZ9XR10
Goldman Sachs Call 70 SGSOF 20.12.../ DE000GZ9XR10 /
| 2024-08-16 11:03:12 AM |
Chg.-0.01 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
-0.39% |
-
Bid Size: - |
-
Ask Size: - |
SGS SA |
70.00 - |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.79 |
| Intrinsic value: |
2.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
2.70 |
| Time value: |
-0.13 |
| Break-even: |
95.70 |
| Moneyness: |
1.39 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
2.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.54 |
| High: |
2.54 |
| Low: |
2.54 |
| Previous Close: |
2.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.28% |
| 1 Month |
|
|
+98.44% |
| 3 Months |
|
|
+98.44% |
| YTD |
|
|
+316.39% |
| 1 Year |
|
|
+70.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.37 |
| 1M High / 1M Low: |
2.78 |
1.28 |
| 6M High / 6M Low: |
2.78 |
1.13 |
| High (YTD): |
2024-07-31 |
2.78 |
| Low (YTD): |
2024-01-10 |
0.51 |
| 52W High: |
2024-07-31 |
2.78 |
| 52W Low: |
2024-01-10 |
0.51 |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
162.60 |
| Avg. price 1Y: |
|
1.32 |
| Avg. volume 1Y: |
|
329.37 |
| Volatility 1M: |
|
198.83% |
| Volatility 6M: |
|
109.38% |
| Volatility 1Y: |
|
123.21% |
| Volatility 3Y: |
|
- |
