Goldman Sachs Call 140 DB1 20.06.2025
/ DE000GQ7SPD2
Goldman Sachs Call 140 DB1 20.06..../ DE000GQ7SPD2 /
| 2024-07-26 11:11:27 AM |
Chg.+0.10 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.49EUR |
+1.86% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
140.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
GQ7SPD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.27 |
| Intrinsic value: |
4.82 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.15 |
| Parity: |
4.82 |
| Time value: |
1.03 |
| Break-even: |
198.40 |
| Moneyness: |
1.34 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.50 |
| Spread %: |
9.36% |
| Delta: |
0.86 |
| Theta: |
-0.03 |
| Omega: |
2.77 |
| Rho: |
0.93 |
Quote data
| Open: |
5.49 |
| High: |
5.49 |
| Low: |
5.49 |
| Previous Close: |
5.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.48% |
| 1 Month |
|
|
-9.26% |
| 3 Months |
|
|
+15.82% |
| YTD |
|
|
+5.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.42 |
5.27 |
| 1M High / 1M Low: |
6.12 |
5.27 |
| 6M High / 6M Low: |
6.12 |
4.50 |
| High (YTD): |
2024-06-27 |
6.12 |
| Low (YTD): |
2024-05-29 |
4.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.03% |
| Volatility 6M: |
|
50.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
