Goldman Sachs Call 30 G1A 20.06.2025
/ DE000GQ2S5Y4
Goldman Sachs Call 30 G1A 20.06.2.../ DE000GQ2S5Y4 /
| 18/10/2024 18:19:44 |
Chg.-0.05 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
-2.73% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
30.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
23/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
1.70 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.20 |
| Parity: |
1.70 |
| Time value: |
0.21 |
| Break-even: |
49.10 |
| Moneyness: |
1.57 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
3.80% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
2.19 |
| Rho: |
0.15 |
Quote data
| Open: |
1.82 |
| High: |
1.83 |
| Low: |
1.78 |
| Previous Close: |
1.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
+25.35% |
| 3 Months |
|
|
+52.14% |
| YTD |
|
|
+83.51% |
| 1 Year |
|
|
+140.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.77 |
| 1M High / 1M Low: |
1.83 |
1.39 |
| 6M High / 6M Low: |
1.83 |
0.88 |
| High (YTD): |
17/10/2024 |
1.83 |
| Low (YTD): |
17/01/2024 |
0.77 |
| 52W High: |
17/10/2024 |
1.83 |
| 52W Low: |
27/10/2023 |
0.62 |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.98% |
| Volatility 6M: |
|
54.21% |
| Volatility 1Y: |
|
62.61% |
| Volatility 3Y: |
|
- |
