Goldman Sachs Call 35 G1A 20.06.2025
/ DE000GQ7FFJ7
Goldman Sachs Call 35 G1A 20.06.2.../ DE000GQ7FFJ7 /
11/09/2024 16:20:00 |
Chg.-0.010 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
-1.10% |
- 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: |
4.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.85 |
Intrinsic value: |
0.73 |
Implied volatility: |
0.35 |
Historic volatility: |
0.20 |
Parity: |
0.73 |
Time value: |
0.25 |
Break-even: |
44.80 |
Moneyness: |
1.21 |
Premium: |
0.06 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.07 |
Spread %: |
7.69% |
Delta: |
0.81 |
Theta: |
-0.01 |
Omega: |
3.47 |
Rho: |
0.19 |
Quote data
Open: |
0.920 |
High: |
0.930 |
Low: |
0.900 |
Previous Close: |
0.910 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+20.00% |
3 Months |
|
|
+42.86% |
YTD |
|
|
+40.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.870 |
1M High / 1M Low: |
0.930 |
0.750 |
6M High / 6M Low: |
0.930 |
0.540 |
High (YTD): |
30/08/2024 |
0.930 |
Low (YTD): |
17/01/2024 |
0.460 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.898 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.841 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.705 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.18% |
Volatility 6M: |
|
72.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |