Goldman Sachs Call 800 URI 20.09.2024
/ DE000GG19SW5
Goldman Sachs Call 800 URI 20.09..../ DE000GG19SW5 /
| 9/3/2024 11:19:58 AM |
Chg.- |
Bid10:33:14 AM |
Ask10:33:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
- |
0.180
Bid Size: 10,000 |
0.680
Ask Size: 500 |
United Rentals |
800.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
GG19SW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/20/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
92.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.33 |
| Parity: |
-8.88 |
| Time value: |
0.69 |
| Break-even: |
730.98 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
23.59 |
| Spread abs.: |
0.50 |
| Spread %: |
263.16% |
| Delta: |
0.17 |
| Theta: |
-0.65 |
| Omega: |
15.62 |
| Rho: |
0.04 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.40% |
| 1 Month |
|
|
-70.59% |
| 3 Months |
|
|
-63.86% |
| YTD |
|
|
-80.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.300 |
| 1M High / 1M Low: |
0.780 |
0.300 |
| 6M High / 6M Low: |
4.750 |
0.300 |
| High (YTD): |
3/22/2024 |
4.750 |
| Low (YTD): |
9/3/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.763 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.31% |
| Volatility 6M: |
|
378.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
