Goldman Sachs Call 25 FNTN 20.06.2025
/ DE000GP772B8
Goldman Sachs Call 25 FNTN 20.06..../ DE000GP772B8 /
| 1/10/2025 6:57:20 PM |
Chg.+0.010 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+2.56% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
25.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
GP772B |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/29/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.19 |
| Parity: |
0.29 |
| Time value: |
0.24 |
| Break-even: |
30.32 |
| Moneyness: |
1.12 |
| Premium: |
0.09 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.17 |
| Spread %: |
48.60% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
3.69 |
| Rho: |
0.06 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.400 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
+17.65% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
+37.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.360 |
| 1M High / 1M Low: |
0.480 |
0.340 |
| 6M High / 6M Low: |
0.530 |
0.220 |
| High (YTD): |
1/3/2025 |
0.400 |
| Low (YTD): |
1/8/2025 |
0.360 |
| 52W High: |
12/6/2024 |
0.530 |
| 52W Low: |
5/3/2024 |
0.170 |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.311 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.78% |
| Volatility 6M: |
|
80.97% |
| Volatility 1Y: |
|
187.02% |
| Volatility 3Y: |
|
- |