Goldman Sachs Call 160 EA 20.06.2025
/ DE000GG372G7
Goldman Sachs Call 160 EA 20.06.2.../ DE000GG372G7 /
| 2024-07-26 10:54:34 AM |
Chg.+0.070 |
Bid5:59:18 PM |
Ask5:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+9.72% |
0.820
Bid Size: 30,000 |
0.830
Ask Size: 30,000 |
Electronic Arts Inc |
160.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
GG372G |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-1.68 |
| Time value: |
0.77 |
| Break-even: |
155.15 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
2.67% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
6.77 |
| Rho: |
0.40 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.13% |
| 1 Month |
|
|
+11.27% |
| 3 Months |
|
|
+71.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.700 |
| 1M High / 1M Low: |
0.940 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
