Goldman Sachs Call 22 FNTN 20.06.2025
/ DE000GG4J7K9
Goldman Sachs Call 22 FNTN 20.06..../ DE000GG4J7K9 /
| 1/24/2025 4:09:28 PM |
Chg.-0.050 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-6.76% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
22.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
GG4J7K |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.19 |
| Parity: |
0.68 |
| Time value: |
0.25 |
| Break-even: |
31.30 |
| Moneyness: |
1.31 |
| Premium: |
0.09 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.20 |
| Spread %: |
27.40% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
2.44 |
| Rho: |
0.05 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.690 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+18.97% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
+15.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.690 |
| 1M High / 1M Low: |
0.750 |
0.590 |
| 6M High / 6M Low: |
0.820 |
0.400 |
| High (YTD): |
1/21/2025 |
0.750 |
| Low (YTD): |
1/8/2025 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.85% |
| Volatility 6M: |
|
58.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |