Goldman Sachs Call 525 RHM 20.06.2025
/ DE000GJ5EZL7
Goldman Sachs Call 525 RHM 20.06..../ DE000GJ5EZL7 /
| 1/23/2025 4:15:54 PM |
Chg.+0.03 |
Bid8:00:07 PM |
Ask8:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
+1.37% |
-
Bid Size: - |
-
Ask Size: - |
RHEINMETALL AG |
525.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
GJ5EZL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
525.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/16/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
30.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.24 |
| Intrinsic value: |
19.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
19.28 |
| Time value: |
-16.89 |
| Break-even: |
548.90 |
| Moneyness: |
1.37 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.48 |
| Spread abs.: |
0.24 |
| Spread %: |
11.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.23 |
| Low: |
2.21 |
| Previous Close: |
2.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.45% |
| 1 Month |
|
|
+29.82% |
| 3 Months |
|
|
+170.73% |
| YTD |
|
|
+29.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
2.01 |
| 1M High / 1M Low: |
2.19 |
1.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
2.19 |
| Low (YTD): |
1/6/2025 |
1.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |