Goldman Sachs Call 24 FNTN 20.06.2025
/ DE000GJ05KY1
Goldman Sachs Call 24 FNTN 20.06..../ DE000GJ05KY1 /
| 1/9/2025 5:11:38 PM |
Chg.- |
Bid12:22:30 PM |
Ask12:22:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
- |
0.500
Bid Size: 10,000 |
0.650
Ask Size: 1,000 |
FREENET AG NA O.N. |
24.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
GJ05KY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.19 |
| Parity: |
0.39 |
| Time value: |
0.23 |
| Break-even: |
30.17 |
| Moneyness: |
1.16 |
| Premium: |
0.08 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.18 |
| Spread %: |
39.91% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
3.33 |
| Rho: |
0.06 |
Quote data
| Open: |
0.450 |
| High: |
0.480 |
| Low: |
0.450 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.04% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
+17.07% |
| YTD |
|
|
+6.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.450 |
| 1M High / 1M Low: |
0.560 |
0.430 |
| 6M High / 6M Low: |
0.630 |
0.270 |
| High (YTD): |
1/3/2025 |
0.490 |
| Low (YTD): |
1/8/2025 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.439 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.96% |
| Volatility 6M: |
|
75.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |