Goldman Sachs Call 950 NOW 15.11.2024
/ DE000GJ4SSK7
Goldman Sachs Call 950 NOW 15.11..../ DE000GJ4SSK7 /
2024-11-13 10:54:10 AM |
Chg.+0.090 |
Bid1:08:28 PM |
Ask1:08:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
+10.71% |
0.910 Bid Size: 10,000 |
0.980 Ask Size: 10,000 |
ServiceNow Inc |
950.00 USD |
2024-11-15 |
Call |
Master data
WKN: |
GJ4SSK |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
ServiceNow Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
950.00 USD |
Maturity: |
2024-11-15 |
Issue date: |
2024-10-03 |
Last trading day: |
2024-11-14 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.93 |
Intrinsic value: |
0.93 |
Implied volatility: |
1.24 |
Historic volatility: |
0.31 |
Parity: |
0.93 |
Time value: |
0.06 |
Break-even: |
993.82 |
Moneyness: |
1.10 |
Premium: |
0.01 |
Premium p.a.: |
2.26 |
Spread abs.: |
0.05 |
Spread %: |
5.32% |
Delta: |
0.87 |
Theta: |
-4.92 |
Omega: |
8.66 |
Rho: |
0.04 |
Quote data
Open: |
0.930 |
High: |
0.930 |
Low: |
0.930 |
Previous Close: |
0.840 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+121.43% |
1 Month |
|
|
+121.43% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.420 |
1M High / 1M Low: |
0.840 |
0.160 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.625 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.342 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
486.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |