UNICREDIT BANK/CALL/GOLDMAN SACHS GROUP/450/0.1/18.12.24 | Real-time BOERSE MUENCHEN 07:10:09 16/07/2024 pm IST | ||
| 5.79 EUR | +5.27% |
|
| Current month | +75.16% | ||
| 1 month | +83.33% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Latest news about THE GOLDMAN SACHS GROUP, INC.
| Date | Price | Change |
|---|---|---|
| 16/24/16 | 5.79 | +5.27% |
| 15/24/15 | 5.5 | +16.03% |
| 12/24/12 | 4.74 | +0.21% |
| 11/24/11 | 4.73 | +2.16% |
| 10/24/10 | 4.63 | +4.75% |
Real-time BOERSE MUENCHEN
Last update July 16, 2024 at 07:10 pm IST
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | THE GOLDMAN SACHS GROUP, INC. |
| Issuer | 
UniCredit
|
| WKN | HC3W09 |
| ISIN | DE000HC3W099 |
| Date issued | 07/02/2023 |
| Strike | 450 $ |
| Maturity | 18/12/2024 (155 Days) |
| Parity | 10 : 1 |
| Emission price | 2.79 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 5.79 € |
|---|---|
| Lowest since issue | 0.22 € |
| Delta | 0.78x |
| Omega | 6.036 |
| Premium | 3.06x |
| Gearing | 7.76x |
| Moneyness | 1.109 |
| Difference Strike | -54.24 $ |
| Difference Strike % | -12.05% |
| Spread | 0.02 € |
| Spread % | 0.34% |
| Theoretical value | 6.270 |
| Implied Volatility | 26.04 % |
| Total Loss Probability | 26.20 % |
| Intrinsic value | 4.830 |
| Present value | 1.440 |
| Break even | 518.22 € |
| Theta | -0.06x |
| Vega | 0.09x |
| Rho | 0.13x |
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
492.2
USD
Average target price
487.4
USD
Spread / Average Target
-0.98%
- Stock Market
- Warrants
- Warrant
