Goldman Sachs Call 120 FSLR 17.01.2025
/ DE000GQ74T95
Goldman Sachs Call 120 FSLR 17.01.../ DE000GQ74T95 /
| 9/2/2024 9:59:41 AM |
Chg.- |
Bid10:06:28 AM |
Ask10:06:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.96EUR |
- |
10.15
Bid Size: 5,000 |
10.25
Ask Size: 5,000 |
First Solar Inc |
120.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
GQ74T9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.86 |
| Intrinsic value: |
9.70 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.45 |
| Parity: |
9.70 |
| Time value: |
0.41 |
| Break-even: |
209.53 |
| Moneyness: |
1.89 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
0.50% |
| Delta: |
0.95 |
| Theta: |
-0.05 |
| Omega: |
1.92 |
| Rho: |
0.35 |
Quote data
| Open: |
9.96 |
| High: |
9.96 |
| Low: |
9.96 |
| Previous Close: |
9.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.86% |
| 1 Month |
|
|
+7.56% |
| 3 Months |
|
|
-31.73% |
| YTD |
|
|
+59.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.66 |
9.78 |
| 1M High / 1M Low: |
10.66 |
8.57 |
| 6M High / 6M Low: |
17.24 |
4.00 |
| High (YTD): |
6/13/2024 |
17.24 |
| Low (YTD): |
2/6/2024 |
3.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.07% |
| Volatility 6M: |
|
112.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
