Goldman Sachs Call 80 HEI 19.06.2026
/ DE000GQ9S255
Goldman Sachs Call 80 HEI 19.06.2.../ DE000GQ9S255 /
| 12/11/2024 18:08:48 |
Chg.-0.27 |
Bid20:21:53 |
Ask20:21:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.19EUR |
-6.05% |
4.14
Bid Size: 3,000 |
4.21
Ask Size: 3,000 |
HEIDELBERG MATERIALS... |
80.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
GQ9S25 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
28/06/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.56 |
| Intrinsic value: |
4.11 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
4.11 |
| Time value: |
0.43 |
| Break-even: |
125.40 |
| Moneyness: |
1.51 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.54 |
| Spread %: |
13.50% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
2.58 |
| Rho: |
1.15 |
Quote data
| Open: |
4.19 |
| High: |
4.19 |
| Low: |
4.19 |
| Previous Close: |
4.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.72% |
| 1 Month |
|
|
+73.14% |
| 3 Months |
|
|
+135.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.46 |
2.78 |
| 1M High / 1M Low: |
4.46 |
2.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
