Goldman Sachs Call 90 SGSOF 20.12.2024
/ DE000GZ9V2S2
Goldman Sachs Call 90 SGSOF 20.12.../ DE000GZ9V2S2 /
| 8/16/2024 10:45:39 AM |
Chg.0.000 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SGS SA |
90.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
5/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.70 |
| Time value: |
0.07 |
| Break-even: |
97.70 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.11 |
| Spread %: |
16.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
+536.36% |
| 3 Months |
|
|
+337.50% |
| YTD |
|
|
+845.95% |
| 1 Year |
|
|
+94.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.600 |
| 1M High / 1M Low: |
0.880 |
0.110 |
| 6M High / 6M Low: |
0.880 |
0.080 |
| High (YTD): |
7/31/2024 |
0.880 |
| Low (YTD): |
1/10/2024 |
0.060 |
| 52W High: |
7/31/2024 |
0.880 |
| 52W Low: |
1/10/2024 |
0.060 |
| Avg. price 1W: |
|
0.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.234 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
790.42% |
| Volatility 6M: |
|
369.67% |
| Volatility 1Y: |
|
312.69% |
| Volatility 3Y: |
|
- |
