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Goldman Sachs Call 2500 GIVN 20.0.../  DE000GP7E4T0  /

EUWAX
15/10/2024  14:54:35 Chg.- Bid09:51:13 Ask09:51:13 Underlying Strike price Expiration date Option type
21.52EUR - 20.69
Bid Size: 1,000		 20.73
Ask Size: 500		 GIVAUDAN N 2,500.00 CHF 20/06/2025 Call
 

Master data

WKN: GP7E4T
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GIVAUDAN N
Type: Warrant
Option type: Call
Strike price: 2,500.00 CHF
Maturity: 20/06/2025
Issue date: 04/07/2023
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.24
Leverage: Yes

Calculated values

Fair value: 21.22
Intrinsic value: 20.64
Implied volatility: -
Historic volatility: 0.21
Parity: 20.64
Time value: 0.49
Break-even: 4,775.13
Moneyness: 1.78
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.89
High: 21.89
Low: 21.52
Previous Close: 21.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month
  -3.02%
3 Months  
+15.51%
YTD  
+93.87%
1 Year  
+255.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.52 20.38
1M High / 1M Low: 23.27 20.38
6M High / 6M Low: 23.27 14.88
High (YTD): 01/10/2024 23.27
Low (YTD): 23/01/2024 9.33
52W High: 01/10/2024 23.27
52W Low: 24/10/2023 5.46
Avg. price 1W:   20.98
Avg. volume 1W:   0.00
Avg. price 1M:   21.73
Avg. volume 1M:   0.00
Avg. price 6M:   18.90
Avg. volume 6M:   0.00
Avg. price 1Y:   15.11
Avg. volume 1Y:   0.00
Volatility 1M:   39.57%
Volatility 6M:   41.12%
Volatility 1Y:   51.27%
Volatility 3Y:   -