Goldman Sachs Call 44 iShares Trust-MSCI Em.Mkts.In.Registered Shares o.N. 20.06.2025
/ DE000GQ9EFW9
Goldman Sachs Call 44 iShares Tru.../ DE000GQ9EFW9 /
| 06/11/2024 15:44:34 |
Chg.- |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
44.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
GQ9EFW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
21/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
-2.29 |
| Time value: |
2.71 |
| Break-even: |
46.71 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
1.88% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
7.26 |
| Rho: |
0.10 |
Quote data
| Open: |
2.58 |
| High: |
2.58 |
| Low: |
2.58 |
| Previous Close: |
2.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
-25.86% |
| 3 Months |
|
|
+64.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.88 |
2.56 |
| 1M High / 1M Low: |
3.48 |
2.56 |
| 6M High / 6M Low: |
3.48 |
1.56 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.47% |
| Volatility 6M: |
|
101.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
