Goldman Sachs Call 80 SGSOF 20.06.2025
/ DE000GP76WJ5
Goldman Sachs Call 80 SGSOF 20.06.../ DE000GP76WJ5 /
| 9/27/2024 9:21:47 PM |
Chg.-0.22 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
-11.52% |
-
Bid Size: - |
-
Ask Size: - |
SGS SA |
80.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
GP76WJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SGS SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/29/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
2.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.24 |
| Time value: |
-0.20 |
| Break-even: |
100.40 |
| Moneyness: |
1.28 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
4.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.69 |
| Previous Close: |
1.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.59% |
| 1 Month |
|
|
+1.81% |
| 3 Months |
|
|
+186.44% |
| YTD |
|
|
+463.33% |
| 1 Year |
|
|
+212.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.70 |
| 1M High / 1M Low: |
1.92 |
1.64 |
| 6M High / 6M Low: |
1.92 |
0.53 |
| High (YTD): |
9/25/2024 |
1.92 |
| Low (YTD): |
1/10/2024 |
0.24 |
| 52W High: |
9/25/2024 |
1.92 |
| 52W Low: |
1/10/2024 |
0.24 |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.60% |
| Volatility 6M: |
|
150.98% |
| Volatility 1Y: |
|
151.93% |
| Volatility 3Y: |
|
- |
