Goldman Sachs Call 35 ADEN 20.06.2025
/ DE000GQ7V8C4
Goldman Sachs Call 35 ADEN 20.06..../ DE000GQ7V8C4 /
| 17/07/2024 09:50:18 |
Chg.+0.010 |
Bid17:30:05 |
Ask17:30:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
0.140
Bid Size: 20,000 |
0.160
Ask Size: 20,000 |
ADECCO N |
35.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
GQ7V8C |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
24/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.31 |
| Parity: |
-0.51 |
| Time value: |
0.15 |
| Break-even: |
37.41 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
19.83% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
7.30 |
| Rho: |
0.08 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
-35.00% |
| YTD |
|
|
-85.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.220 |
0.110 |
| 6M High / 6M Low: |
0.570 |
0.110 |
| High (YTD): |
02/01/2024 |
0.860 |
| Low (YTD): |
10/07/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.340 |
| Avg. volume 6M: |
|
120.968 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.52% |
| Volatility 6M: |
|
124.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
