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

EUWAX
2024-07-29  10:33:17 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.43EUR +0.70% -
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: 2.58
Leverage: Yes

Calculated values

Fair value: 1.46
Intrinsic value: 1.39
Implied volatility: -
Historic volatility: 0.20
Parity: 1.39
Time value: 0.04
Break-even: 37.34
Moneyness: 1.60
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: 1.43
Previous Close: 1.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.49%
1 Month
  -3.38%
3 Months  
+2.14%
YTD  
+25.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.31
1M High / 1M Low: 1.59 1.31
6M High / 6M Low: 1.64 1.31
High (YTD): 2024-04-04 1.64
Low (YTD): 2024-01-02 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.42%
Volatility 6M:   50.25%
Volatility 1Y:   -
Volatility 3Y:   -