Goldman Sachs Call 90 SO 17.01.2025
/ DE000GG8UKP3
Goldman Sachs Call 90 SO 17.01.20.../ DE000GG8UKP3 /
| 10/16/2024 4:08:59 PM |
Chg.+0.050 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+14.29% |
0.460
Bid Size: 10,000 |
0.490
Ask Size: 5,000 |
Southern Co |
90.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
GG8UKP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Southern Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
5/30/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
0.07 |
| Time value: |
0.33 |
| Break-even: |
86.61 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
8.31% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
12.48 |
| Rho: |
0.11 |
Quote data
| Open: |
0.350 |
| High: |
0.400 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+21.21% |
| 3 Months |
|
|
+344.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.240 |
| 1M High / 1M Low: |
0.450 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
