Goldman Sachs Call 25 VZ 20.06.2025
/ DE000GQ753D3
Goldman Sachs Call 25 VZ 20.06.20.../ DE000GQ753D3 /
| 30/07/2024 10:06:26 |
Chg.0.00 |
Bid21:56:01 |
Ask21:56:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
0.00% |
1.41
Bid Size: 30,000 |
1.48
Ask Size: 30,000 |
Verizon Communicatio... |
25.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
1.39 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
1.39 |
| Time value: |
0.08 |
| Break-even: |
37.81 |
| Moneyness: |
1.60 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
5.00% |
| Delta: |
0.98 |
| Theta: |
0.00 |
| Omega: |
2.47 |
| Rho: |
0.19 |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
1.43 |
| Previous Close: |
1.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.16% |
| 1 Month |
|
|
-3.38% |
| 3 Months |
|
|
-0.69% |
| YTD |
|
|
+25.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.31 |
| 1M High / 1M Low: |
1.59 |
1.31 |
| 6M High / 6M Low: |
1.64 |
1.31 |
| High (YTD): |
04/04/2024 |
1.64 |
| Low (YTD): |
02/01/2024 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.59% |
| Volatility 6M: |
|
49.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
