Goldman Sachs Call 35 G1A 20.06.2025
/ DE000GQ7FFJ7
Goldman Sachs Call 35 G1A 20.06.2.../ DE000GQ7FFJ7 /
| 11/10/2024 16:49:14 |
Chg.+0.05 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+4.03% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
35.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
GQ7FFJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
16/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.20 |
| Parity: |
1.14 |
| Time value: |
0.25 |
| Break-even: |
48.90 |
| Moneyness: |
1.33 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.16 |
| Spread %: |
13.01% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
2.82 |
| Rho: |
0.17 |
Quote data
| Open: |
1.28 |
| High: |
1.29 |
| Low: |
1.28 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.32% |
| 1 Month |
|
|
+41.76% |
| 3 Months |
|
|
+57.32% |
| YTD |
|
|
+101.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.18 |
| 1M High / 1M Low: |
1.29 |
0.89 |
| 6M High / 6M Low: |
1.29 |
0.54 |
| High (YTD): |
11/10/2024 |
1.29 |
| Low (YTD): |
17/01/2024 |
0.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.84% |
| Volatility 6M: |
|
71.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
