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

EUWAX
13/09/2024  10:54:14 Chg.+0.010 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.300EUR +3.45% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 250.00 - 20/06/2025 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: 20/06/2025
Issue date: 28/06/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.05
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -4.19
Time value: 0.38
Break-even: 253.78
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.30
Spread abs.: 0.14
Spread %: 58.82%
Delta: 0.20
Theta: -0.02
Omega: 11.23
Rho: 0.30
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month  
+130.77%
3 Months  
+76.47%
YTD  
+15.38%
1 Year  
+87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.210
1M High / 1M Low: 0.310 0.130
6M High / 6M Low: 0.310 0.100
High (YTD): 10/09/2024 0.310
Low (YTD): 29/05/2024 0.100
52W High: 10/09/2024 0.310
52W Low: 29/05/2024 0.100
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   162.65%
Volatility 6M:   154.18%
Volatility 1Y:   145.97%
Volatility 3Y:   -