Goldman Sachs Call 180 6MK 20.06.2025
/ DE000GP76YE2
Goldman Sachs Call 180 6MK 20.06..../ DE000GP76YE2 /
2024-08-30 9:46:18 AM |
Chg.+0.003 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.028EUR |
+12.00% |
- Bid Size: - |
- Ask Size: - |
MERCK CO. D... |
180.00 - |
2025-06-20 |
Call |
Master data
WKN: |
GP76YE |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2023-06-29 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
206.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.18 |
Parity: |
-7.28 |
Time value: |
0.05 |
Break-even: |
180.52 |
Moneyness: |
0.60 |
Premium: |
0.68 |
Premium p.a.: |
0.91 |
Spread abs.: |
0.02 |
Spread %: |
62.50% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
9.80 |
Rho: |
0.04 |
Quote data
Open: |
0.028 |
High: |
0.028 |
Low: |
0.028 |
Previous Close: |
0.025 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.45% |
1 Month |
|
|
-30.00% |
3 Months |
|
|
-60.00% |
YTD |
|
|
+12.00% |
1 Year |
|
|
-50.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.035 |
0.018 |
1M High / 1M Low: |
0.050 |
0.018 |
6M High / 6M Low: |
0.150 |
0.018 |
High (YTD): |
2024-03-28 |
0.150 |
Low (YTD): |
2024-08-28 |
0.018 |
52W High: |
2024-03-28 |
0.150 |
52W Low: |
2024-08-28 |
0.018 |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.034 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.076 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.060 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
477.51% |
Volatility 6M: |
|
299.21% |
Volatility 1Y: |
|
237.01% |
Volatility 3Y: |
|
- |