Goldman Sachs Call 90 SGSOF 20.12.2024
/ DE000GZ9V2S2
Goldman Sachs Call 90 SGSOF 20.12.../ DE000GZ9V2S2 /
| 27/09/2024 19:08:45 |
Chg.-0.250 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-26.32% |
-
Bid Size: - |
-
Ask Size: - |
SGS SA |
90.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
GZ9V2S |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SGS SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
16/05/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.24 |
| Time value: |
-0.27 |
| Break-even: |
99.70 |
| Moneyness: |
1.14 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.16 |
| Spread %: |
19.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
-2.78% |
| 3 Months |
|
|
+483.33% |
| YTD |
|
|
+845.95% |
| 1 Year |
|
|
+311.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.760 |
| 1M High / 1M Low: |
0.950 |
0.680 |
| 6M High / 6M Low: |
0.950 |
0.080 |
| High (YTD): |
26/09/2024 |
0.950 |
| Low (YTD): |
10/01/2024 |
0.060 |
| 52W High: |
26/09/2024 |
0.950 |
| 52W Low: |
10/01/2024 |
0.060 |
| Avg. price 1W: |
|
0.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.287 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
125.04% |
| Volatility 6M: |
|
365.38% |
| Volatility 1Y: |
|
311.28% |
| Volatility 3Y: |
|
- |
