UNICREDIT BANK/CALL/GOLDMAN SACHS GROUP/500/0.1/19.03.25 | Real-time BOERSE MUENCHEN 11:11:43 16/07/2024 pm IST | ||
| 4.22 EUR | +16.57% |
|
| Current month | +76.59% | ||
| 1 month | +90.53% |
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 | 4.22 | +16.57% |
| 15/24/15 | 3.62 | +16.40% |
| 12/24/12 | 3.11 | -0.32% |
| 11/24/11 | 3.12 | +1.96% |
| 10/24/10 | 3.06 | +5.88% |
Real-time BOERSE MUENCHEN
Last update July 16, 2024 at 11:11 pm IST
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | THE GOLDMAN SACHS GROUP, INC. |
| Issuer | 
UniCredit
|
| WKN | HD4051 |
| ISIN | DE000HD40515 |
| Date issued | 21/03/2024 |
| Strike | 500 $ |
| Maturity | 19/03/2025 (246 Days) |
| Parity | 10 : 1 |
| Emission price | 1.06 € |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | EUR |
Technical Indicators
| Highest since issue | 4.22 € |
|---|---|
| Lowest since issue | 0.92 € |
| Delta | 0.58x |
| Omega | 6.319 |
| Premium | 8.69x |
| Gearing | 10.9x |
| Moneyness | 1.005 |
| Difference Strike | -4.225 $ |
| Difference Strike % | -0.85% |
| Spread | 0.02 € |
| Spread % | 0.47% |
| Theoretical value | 4.280 |
| Implied Volatility | 24.79 % |
| Total Loss Probability | 48.71 % |
| Intrinsic value | 0.3239 |
| Present value | 3.956 |
| Break even | 546.64 € |
| Theta | -0.06x |
| Vega | 0.14x |
| Rho | 0.15x |
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
492.7
USD
Spread / Average Target
+0.09%
- Stock Market
- Warrants
- Warrant
