Market Closed - Börse Stuttgart 09:27:50 04/07/2024 BST | ||
3.05 EUR | +0.33% |
Current month | -3.48% | ||
1 month | +10.11% |
Comparison chart between the derivative product and it's underlying value
Date | Price | Change |
---|---|---|
04/07/24 | 3.05 | +0.33% |
03/07/24 | 3.04 | 0.00% |
02/07/24 | 3.04 | -2.88% |
01/07/24 | 3.13 | -0.95% |
28/06/24 | 3.16 | -6.23% |
Delayed Quote Börse Stuttgart
Last update July 04, 2024 at 09:27 am
More quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | ROSS STORES, INC. |
Issuer | Goldman Sachs |
WKN | GG79XR |
ISIN | DE000GG79XR9 |
Date issued | 02/05/2024 |
Strike | 130 $ |
Maturity | 20/03/2026 (621 Days) |
Parity | 10 : 1 |
Emission price | 2.15 € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 3.49 € |
---|---|
Lowest since issue | 2.07 € |
Delta | 0.74x |
Omega | 3.230 |
Premium | 12.22x |
Gearing | 4.37x |
Moneyness | 1.120 |
Difference Strike | -15.55 $ |
Difference Strike % | -11.96% |
Spread | 0.07 € |
Spread % | 2.25% |
Theoretical value | 3.075 |
Implied Volatility | 28.08 % |
Total Loss Probability | 37.65 % |
Intrinsic value | 1.435 |
Present value | 1.640 |
Break even | 163.33 € |
Theta | -0.01x |
Vega | 0.05x |
Rho | 0.12x |
Company Profile
Consensus: Ross Stores, Inc.
- Stock Market
- Warrants
- Warrant