Goldman Sachs Call 400 GBERF 20.06.2025
/ DE000GP75434
Goldman Sachs Call 400 GBERF 20.0.../ DE000GP75434 /
| 07/10/2024 09:51:11 |
Chg.-0.07 |
Bid13:29:15 |
Ask13:29:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
-4.67% |
1.44
Bid Size: 10,000 |
1.46
Ask Size: 5,000 |
Geberit AG |
400.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
GP7543 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Geberit AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
28/06/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.58 |
| Time value: |
-0.04 |
| Break-even: |
554.00 |
| Moneyness: |
1.40 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
1.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
1.43 |
| Previous Close: |
1.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.86% |
| 1 Month |
|
|
+2.14% |
| 3 Months |
|
|
-7.74% |
| YTD |
|
|
-11.18% |
| 1 Year |
|
|
+60.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.50 |
| 1M High / 1M Low: |
1.80 |
1.42 |
| 6M High / 6M Low: |
1.85 |
1.09 |
| High (YTD): |
16/05/2024 |
1.85 |
| Low (YTD): |
19/04/2024 |
1.09 |
| 52W High: |
16/05/2024 |
1.85 |
| 52W Low: |
25/10/2023 |
0.58 |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.35% |
| Volatility 6M: |
|
72.87% |
| Volatility 1Y: |
|
87.72% |
| Volatility 3Y: |
|
- |
