Goldman Sachs Call 2 CEC 20.06.2025
/ DE000GP772H5
Goldman Sachs Call 2 CEC 20.06.20.../ DE000GP772H5 /
| 7/26/2024 6:28:33 PM |
Chg.+0.03 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+2.80% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
GP772H |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/29/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.48 |
| Parity: |
0.83 |
| Time value: |
0.25 |
| Break-even: |
3.08 |
| Moneyness: |
1.42 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
2.19 |
| Rho: |
0.01 |
Quote data
| Open: |
1.05 |
| High: |
1.10 |
| Low: |
1.05 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.40% |
| 1 Month |
|
|
-14.06% |
| 3 Months |
|
|
+71.88% |
| YTD |
|
|
+19.57% |
| 1 Year |
|
|
-10.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.00 |
| 1M High / 1M Low: |
1.29 |
0.97 |
| 6M High / 6M Low: |
1.64 |
0.34 |
| High (YTD): |
6/12/2024 |
1.64 |
| Low (YTD): |
3/22/2024 |
0.34 |
| 52W High: |
6/12/2024 |
1.64 |
| 52W Low: |
3/22/2024 |
0.34 |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.22% |
| Volatility 6M: |
|
96.07% |
| Volatility 1Y: |
|
113.15% |
| Volatility 3Y: |
|
- |
