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Goldman Sachs Call 250 DB1 20.06..../  DE000GP74YU3  /

EUWAX
2/28/2025  10:44:18 AM Chg.-0.08 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
1.01EUR -7.34% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 250.00 - 6/20/2025 Call
 

Master data

WKN: GP74YU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 6/20/2025
Issue date: 6/28/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.05
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.27
Implied volatility: 0.21
Historic volatility: 0.15
Parity: 0.27
Time value: 1.13
Break-even: 264.00
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.15
Spread abs.: 0.30
Spread %: 27.27%
Delta: 0.59
Theta: -0.06
Omega: 10.59
Rho: 0.41
 

Quote data

Open: 1.01
High: 1.01
Low: 1.01
Previous Close: 1.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.25%
1 Month  
+83.64%
3 Months  
+236.67%
YTD  
+197.06%
1 Year  
+359.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 0.77
1M High / 1M Low: 1.09 0.63
6M High / 6M Low: 1.09 0.19
High (YTD): 2/27/2025 1.09
Low (YTD): 1/7/2025 0.29
52W High: 2/27/2025 1.09
52W Low: 5/29/2024 0.10
Avg. price 1W:   0.92
Avg. volume 1W:   0.00
Avg. price 1M:   0.82
Avg. volume 1M:   0.00
Avg. price 6M:   0.41
Avg. volume 6M:   0.00
Avg. price 1Y:   0.29
Avg. volume 1Y:   0.00
Volatility 1M:   211.27%
Volatility 6M:   177.49%
Volatility 1Y:   161.70%
Volatility 3Y:   -