Goldman Sachs Call 12 LYFT 20.06.2025
/ DE000GJ0QRM7
Goldman Sachs Call 12 LYFT 20.06..../ DE000GJ0QRM7 /
11/11/2024 10:43:00 |
Chg.+0.49 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
6.49EUR |
+8.17% |
- Bid Size: - |
- Ask Size: - |
Lyft Inc |
12.00 USD |
20/06/2025 |
Call |
Master data
WKN: |
GJ0QRM |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Lyft Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
15/07/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.37 |
Intrinsic value: |
5.40 |
Implied volatility: |
0.68 |
Historic volatility: |
0.65 |
Parity: |
5.40 |
Time value: |
1.07 |
Break-even: |
17.67 |
Moneyness: |
1.48 |
Premium: |
0.06 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.20 |
Spread %: |
3.19% |
Delta: |
0.85 |
Theta: |
-0.01 |
Omega: |
2.19 |
Rho: |
0.05 |
Quote data
Open: |
6.49 |
High: |
6.49 |
Low: |
6.49 |
Previous Close: |
6.00 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+89.21% |
1 Month |
|
|
+88.12% |
3 Months |
|
|
+316.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.49 |
3.43 |
1M High / 1M Low: |
6.49 |
3.00 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
234.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |