Goldman Sachs Call 35 G1A 20.06.2025
/ DE000GQ7FFJ7
Goldman Sachs Call 35 G1A 20.06.2.../ DE000GQ7FFJ7 /
| 11/15/2024 6:23:37 PM |
Chg.-0.02 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-1.68% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
35.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
10/16/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.19 |
| Parity: |
1.02 |
| Time value: |
0.24 |
| Break-even: |
47.60 |
| Moneyness: |
1.29 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
4.13% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
2.98 |
| Rho: |
0.15 |
Quote data
| Open: |
1.20 |
| High: |
1.21 |
| Low: |
1.17 |
| Previous Close: |
1.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.40% |
| 1 Month |
|
|
-12.69% |
| 3 Months |
|
|
+46.25% |
| YTD |
|
|
+82.81% |
| 1 Year |
|
|
+101.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.17 |
| 1M High / 1M Low: |
1.34 |
1.11 |
| 6M High / 6M Low: |
1.37 |
0.58 |
| High (YTD): |
10/17/2024 |
1.37 |
| Low (YTD): |
1/17/2024 |
0.46 |
| 52W High: |
10/17/2024 |
1.37 |
| 52W Low: |
11/22/2023 |
0.42 |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.82% |
| Volatility 6M: |
|
70.19% |
| Volatility 1Y: |
|
77.99% |
| Volatility 3Y: |
|
- |
