Goldman Sachs Call 300 NFLX 20.06.2025
/ DE000GQ7HW89
Goldman Sachs Call 300 NFLX 20.06.../ DE000GQ7HW89 /
| 2024-10-07 9:02:38 AM |
Chg.+0.03 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.84EUR |
+0.79% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
300.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
GQ7HW8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.89 |
| Intrinsic value: |
3.83 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.29 |
| Parity: |
3.83 |
| Time value: |
0.14 |
| Break-even: |
670.46 |
| Moneyness: |
2.40 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.76% |
| Delta: |
0.96 |
| Theta: |
-0.09 |
| Omega: |
1.59 |
| Rho: |
1.64 |
Quote data
| Open: |
3.84 |
| High: |
3.84 |
| Low: |
3.84 |
| Previous Close: |
3.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
+8.47% |
| 3 Months |
|
|
+1.86% |
| YTD |
|
|
+89.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.81 |
3.77 |
| 1M High / 1M Low: |
3.95 |
3.49 |
| 6M High / 6M Low: |
3.95 |
2.58 |
| High (YTD): |
2024-09-26 |
3.95 |
| Low (YTD): |
2024-01-02 |
1.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.61% |
| Volatility 6M: |
|
46.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
