Goldman Sachs Call 40 FIE 20.06.2025
/ DE000GQ37QV2
Goldman Sachs Call 40 FIE 20.06.2.../ DE000GQ37QV2 /
| 7/31/2024 6:21:36 PM |
Chg.-0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-1.61% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
40.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
GQ37QV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/30/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
0.20 |
| Time value: |
0.48 |
| Break-even: |
46.70 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
11.67% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
4.13 |
| Rho: |
0.19 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.610 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.61% |
| 1 Month |
|
|
-10.29% |
| 3 Months |
|
|
-19.74% |
| YTD |
|
|
-52.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.590 |
| 1M High / 1M Low: |
0.730 |
0.560 |
| 6M High / 6M Low: |
1.190 |
0.560 |
| High (YTD): |
1/22/2024 |
1.240 |
| Low (YTD): |
7/9/2024 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.759 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.74% |
| Volatility 6M: |
|
85.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
