Goldman Sachs Call 9 BOY 20.12.2024
/ DE000GG96KW0
Goldman Sachs Call 9 BOY 20.12.20.../ DE000GG96KW0 /
| 29/07/2024 10:45:26 |
Chg.+0.06 |
Bid16:56:11 |
Ask16:56:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+4.41% |
1.34
Bid Size: 10,000 |
1.36
Ask Size: 5,000 |
BCO BIL.VIZ.ARG.NOM.... |
9.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
GG96KW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
06/06/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
1.04 |
| Time value: |
0.49 |
| Break-even: |
10.52 |
| Moneyness: |
1.12 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.20 |
| Spread %: |
15.15% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
4.96 |
| Rho: |
0.02 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.77% |
| 1 Month |
|
|
+56.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.27 |
| 1M High / 1M Low: |
1.45 |
0.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
