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Goldman Sachs Call 25 FNTN 20.06..../  DE000GP772B8  /

EUWAX
1/10/2025  6:57:20 PM Chg.+0.010 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.400EUR +2.56% 0.400
Bid Size: 10,000		 0.550
Ask Size: 1,000		 FREENET AG NA O.N. 25.00 - 6/20/2025 Call
 

Master data

WKN: GP772B
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 6/20/2025
Issue date: 6/29/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.24
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.29
Implied volatility: 0.50
Historic volatility: 0.19
Parity: 0.29
Time value: 0.24
Break-even: 30.32
Moneyness: 1.12
Premium: 0.09
Premium p.a.: 0.21
Spread abs.: 0.17
Spread %: 48.60%
Delta: 0.70
Theta: -0.01
Omega: 3.69
Rho: 0.06
 

Quote data

Open: 0.410
High: 0.410
Low: 0.400
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.67%
3 Months  
+17.65%
YTD  
+11.11%
1 Year  
+37.93%
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.360
1M High / 1M Low: 0.480 0.340
6M High / 6M Low: 0.530 0.220
High (YTD): 1/3/2025 0.400
Low (YTD): 1/8/2025 0.360
52W High: 12/6/2024 0.530
52W Low: 5/3/2024 0.170
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   0.000
Avg. price 6M:   0.364
Avg. volume 6M:   0.000
Avg. price 1Y:   0.311
Avg. volume 1Y:   0.000
Volatility 1M:   64.78%
Volatility 6M:   80.97%
Volatility 1Y:   187.02%
Volatility 3Y:   -