JP MORGAN/CALL/GOLDMAN SACHS GROUP/420/0.01/18.10.24 | Market Closed - Börse Stuttgart 08:22:52 05/07/2024 BST | ||
| 0.55 EUR | +1.85% |
|
| Current month | +41.03% | ||
| 1 month | +14.58% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Latest news about THE GOLDMAN SACHS GROUP, INC.
More news
| Date | Price | Change |
|---|---|---|
| 05/07/24 | 0.55 | +1.85% |
| 04/07/24 | 0.54 | +3.85% |
| 03/07/24 | 0.52 | +4.00% |
| 02/07/24 | 0.5 | +13.64% |
| 01/07/24 | 0.44 | +12.82% |
Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 08:22 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | THE GOLDMAN SACHS GROUP, INC. |
| Issuer | J.P. Morgan |
| WKN | JK086X |
| ISIN | DE000JK086X9 |
| Date issued | 17/01/2024 |
| Strike | 420 $ |
| Maturity | 18/10/2024 (105 Days) |
| Parity | 100 : 1 |
| Emission price | 0.17 € |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.57 € |
|---|---|
| Lowest since issue | 0.12 € |
| Delta | 0.8x |
| Omega | 6.679 |
| Premium | 2.38x |
| Gearing | 8.32x |
| Moneyness | 1.107 |
| Difference Strike | -44.75 $ |
| Difference Strike % | -10.65% |
| Spread | 0.01 € |
| Spread % | 1.92% |
| Theoretical value | 0.5150 |
| Implied Volatility | 25.90 % |
| Total Loss Probability | 23.30 % |
| Intrinsic value | 0.4128 |
| Present value | 0.1022 |
| Break even | 475.83 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | 0.01x |
Company Profile
The Goldman Sachs Group, Inc. specializes in investment services. Revenues break down by activity as follows:
- investment services (47%): involved in the stock, interest, exchange, raw material, and other;
- asset and wealth management (22.7%). The group is also makes investments in fast growing technology companies;
- investment banking (18.5%): consulting for merger-acquisitions, stock operations, etc.;
- others (11.8%).
Revenues are distributed geographically as follows: Americas (60.5%), Europe/Middle East/Africa (27.2%) and Asia (12.3%).
Sector
-
Ratings for The Goldman Sachs Group, Inc.
Trading Rating
Investor Rating
ESG Refinitiv
C+
Consensus: The Goldman Sachs Group, Inc.
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
464.8
USD
Average target price
459.8
USD
Spread / Average Target
-1.06%
- Stock Market
- Warrants
- Warrant
