Goldman Sachs Call 25 VZ 20.06.20.../  DE000GQ753D3  /

EUWAX
2024-07-04  10:19:24 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.50EUR - -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 25.00 USD 2025-06-20 Call
 

Master data

WKN: GQ753D
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 25.00 USD
Maturity: 2025-06-20
Issue date: 2023-10-11
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.52
Leverage: Yes

Calculated values

Fair value: 1.58
Intrinsic value: 1.50
Implied volatility: -
Historic volatility: 0.22
Parity: 1.50
Time value: 0.01
Break-even: 38.16
Moneyness: 1.65
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: 1.50
Previous Close: 1.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month
  -0.66%
3 Months
  -7.41%
YTD  
+31.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.50
1M High / 1M Low: 1.53 1.35
6M High / 6M Low: 1.64 1.24
High (YTD): 2024-04-04 1.64
Low (YTD): 2024-01-02 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.83%
Volatility 6M:   52.58%
Volatility 1Y:   -
Volatility 3Y:   -