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

EUWAX
10/15/2024  4:06:40 PM Chg.+0.010 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.370EUR +2.78% -
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: 49.49
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -3.57
Time value: 0.43
Break-even: 254.33
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.29
Spread abs.: 0.10
Spread %: 30.03%
Delta: 0.23
Theta: -0.03
Omega: 11.45
Rho: 0.31
 

Quote data

Open: 0.390
High: 0.390
Low: 0.370
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.59%
1 Month  
+23.33%
3 Months  
+105.56%
YTD  
+42.31%
1 Year  
+164.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.290
1M High / 1M Low: 0.360 0.200
6M High / 6M Low: 0.360 0.100
High (YTD): 10/14/2024 0.360
Low (YTD): 5/29/2024 0.100
52W High: 10/14/2024 0.360
52W Low: 5/29/2024 0.100
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   0.193
Avg. volume 1Y:   0.000
Volatility 1M:   168.91%
Volatility 6M:   156.22%
Volatility 1Y:   147.71%
Volatility 3Y:   -