Goldman Sachs Call 30 G1A 20.06.2025
/ DE000GQ2S5Y4
Goldman Sachs Call 30 G1A 20.06.2.../ DE000GQ2S5Y4 /
| 11/15/2024 6:14:19 PM |
Chg.-0.04 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
-2.42% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
30.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
GQ2S5Y |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/23/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
1.52 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.19 |
| Parity: |
1.52 |
| Time value: |
0.18 |
| Break-even: |
47.00 |
| Moneyness: |
1.51 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
3.03% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
2.37 |
| Rho: |
0.14 |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
1.61 |
| Previous Close: |
1.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.01% |
| 1 Month |
|
|
-12.02% |
| 3 Months |
|
|
+34.17% |
| YTD |
|
|
+65.98% |
| 1 Year |
|
|
+87.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.61 |
| 1M High / 1M Low: |
1.83 |
1.56 |
| 6M High / 6M Low: |
1.83 |
0.94 |
| High (YTD): |
10/17/2024 |
1.83 |
| Low (YTD): |
1/17/2024 |
0.77 |
| 52W High: |
10/17/2024 |
1.83 |
| 52W Low: |
11/22/2023 |
0.69 |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.50% |
| Volatility 6M: |
|
54.07% |
| Volatility 1Y: |
|
60.53% |
| Volatility 3Y: |
|
- |
