Goldman Sachs Call 248.45 AIR 20.06.2025
/ DE000GG2KLR1
Goldman Sachs Call 248.45 AIR 20..../ DE000GG2KLR1 /
| 1/24/2025 5:29:49 PM |
Chg.+0.004 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
248.45 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
GG2KLR |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
248.45 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/17/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.23 |
| Parity: |
-8.19 |
| Time value: |
0.34 |
| Break-even: |
251.79 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.30 |
| Spread %: |
833.33% |
| Delta: |
0.14 |
| Theta: |
-0.04 |
| Omega: |
7.10 |
| Rho: |
0.08 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.035 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
-42.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.030 |
| 1M High / 1M Low: |
0.040 |
0.030 |
| 6M High / 6M Low: |
0.040 |
0.006 |
| High (YTD): |
1/24/2025 |
0.040 |
| Low (YTD): |
1/22/2025 |
0.030 |
| 52W High: |
3/28/2024 |
0.190 |
| 52W Low: |
11/26/2024 |
0.006 |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.049 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
170.27% |
| Volatility 6M: |
|
331.39% |
| Volatility 1Y: |
|
265.96% |
| Volatility 3Y: |
|
- |