Goldman Sachs Call 30 G1A 20.06.2025
/ DE000GQ2S5Y4
Goldman Sachs Call 30 G1A 20.06.2.../ DE000GQ2S5Y4 /
| 10/11/2024 6:14:02 PM |
Chg.+0.04 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
+2.35% |
-
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: |
2.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.20 |
| Parity: |
1.64 |
| Time value: |
0.20 |
| Break-even: |
48.40 |
| Moneyness: |
1.55 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.15 |
| Spread %: |
8.88% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
2.26 |
| Rho: |
0.16 |
Quote data
| Open: |
1.71 |
| High: |
1.75 |
| Low: |
1.71 |
| Previous Close: |
1.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
+29.85% |
| 3 Months |
|
|
+41.46% |
| YTD |
|
|
+79.38% |
| 1 Year |
|
|
+132.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.62 |
| 1M High / 1M Low: |
1.74 |
1.32 |
| 6M High / 6M Low: |
1.74 |
0.88 |
| High (YTD): |
10/11/2024 |
1.74 |
| Low (YTD): |
1/17/2024 |
0.77 |
| 52W High: |
10/11/2024 |
1.74 |
| 52W Low: |
10/27/2023 |
0.62 |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.97% |
| Volatility 6M: |
|
55.06% |
| Volatility 1Y: |
|
62.70% |
| Volatility 3Y: |
|
- |
