Goldman Sachs Call 2 CEC 20.06.2025
/ DE000GP772H5
Goldman Sachs Call 2 CEC 20.06.20.../ DE000GP772H5 /
| 7/5/2024 5:17:18 PM |
Chg.+0.05 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+4.46% |
-
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: |
2.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.49 |
| Parity: |
0.87 |
| Time value: |
0.27 |
| Break-even: |
3.14 |
| Moneyness: |
1.43 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
2.09 |
| Rho: |
0.01 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.17 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.59% |
| 1 Month |
|
|
-23.03% |
| 3 Months |
|
|
+165.91% |
| YTD |
|
|
+27.17% |
| 1 Year |
|
|
+39.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.12 |
| 1M High / 1M Low: |
1.64 |
1.12 |
| 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: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.93% |
| Volatility 6M: |
|
95.55% |
| Volatility 1Y: |
|
113.76% |
| Volatility 3Y: |
|
- |
