Goldman Sachs Call 25 ZAL 19.06.2026
/ DE000GQ9PXF3
Goldman Sachs Call 25 ZAL 19.06.2.../ DE000GQ9PXF3 /
| 2024-11-12 8:05:29 PM |
Chg.-0.020 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-2.67% |
0.730
Bid Size: 10,000 |
0.830
Ask Size: 10,000 |
ZALANDO SE |
25.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
GQ9PXF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-06-27 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.44 |
| Parity: |
0.27 |
| Time value: |
0.58 |
| Break-even: |
33.50 |
| Moneyness: |
1.11 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.14 |
| Spread %: |
19.72% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
2.31 |
| Rho: |
0.18 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.730 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.75% |
| 1 Month |
|
|
-26.26% |
| 3 Months |
|
|
+43.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.640 |
| 1M High / 1M Low: |
1.030 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.725 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.879 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
