Goldman Sachs Call 20 FNTN 20.06.2025
/ DE000GP75046
Goldman Sachs Call 20 FNTN 20.06..../ DE000GP75046 /
| 1/9/2025 5:16:39 PM |
Chg.- |
Bid11:12:44 AM |
Ask11:12:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
- |
0.840
Bid Size: 5,000 |
1.040
Ask Size: 1,000 |
FREENET AG NA O.N. |
20.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
GP7504 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.19 |
| Parity: |
0.79 |
| Time value: |
0.23 |
| Break-even: |
30.20 |
| Moneyness: |
1.40 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.23 |
| Spread %: |
29.11% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
2.23 |
| Rho: |
0.06 |
Quote data
| Open: |
0.800 |
| High: |
0.830 |
| Low: |
0.800 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.19% |
| 1 Month |
|
|
-9.78% |
| 3 Months |
|
|
+9.21% |
| YTD |
|
|
+5.06% |
| 1 Year |
|
|
+29.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.800 |
| 1M High / 1M Low: |
0.920 |
0.760 |
| 6M High / 6M Low: |
1.010 |
0.550 |
| High (YTD): |
1/3/2025 |
0.840 |
| Low (YTD): |
1/8/2025 |
0.800 |
| 52W High: |
12/6/2024 |
1.010 |
| 52W Low: |
2/9/2024 |
0.420 |
| Avg. price 1W: |
|
0.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.777 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.687 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.54% |
| Volatility 6M: |
|
48.09% |
| Volatility 1Y: |
|
57.12% |
| Volatility 3Y: |
|
- |