Goldman Sachs Call 20 NDX1 20.06.2025
/ DE000GQ9MCS7
Goldman Sachs Call 20 NDX1 20.06..../ DE000GQ9MCS7 /
| 23/01/2025 17:22:58 |
Chg.+0.010 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
20.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
GQ9MCS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
26/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.40 |
| Parity: |
-8.59 |
| Time value: |
0.69 |
| Break-even: |
20.69 |
| Moneyness: |
0.57 |
| Premium: |
0.81 |
| Premium p.a.: |
3.34 |
| Spread abs.: |
0.50 |
| Spread %: |
259.07% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
3.93 |
| Rho: |
0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.150 |
| Low: |
0.140 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-75.44% |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.130 |
| 1M High / 1M Low: |
0.200 |
0.130 |
| 6M High / 6M Low: |
0.960 |
0.130 |
| High (YTD): |
20/01/2025 |
0.200 |
| Low (YTD): |
22/01/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.45% |
| Volatility 6M: |
|
185.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |