Goldman Sachs Call 34000 DJI 20.06.2025
/ DE000GP75BM5
Goldman Sachs Call 34000 DJI 20.0.../ DE000GP75BM5 /
1/23/2025 8:27:17 AM |
Chg.-0.25 |
Bid2:16:38 PM |
Ask2:16:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.55EUR |
-0.24% |
103.07 Bid Size: 10,000 |
103.22 Ask Size: 10,000 |
DOW JONES INDUSTRIAL... |
34,000.00 - |
6/20/2025 |
Call |
Master data
WKN: |
GP75BM |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34,000.00 - |
Maturity: |
6/20/2025 |
Issue date: |
6/28/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
4.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
105.37 |
Intrinsic value: |
101.57 |
Implied volatility: |
- |
Historic volatility: |
0.11 |
Parity: |
101.57 |
Time value: |
1.14 |
Break-even: |
44,271.00 |
Moneyness: |
1.30 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.15 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
102.55 |
High: |
102.55 |
Low: |
102.55 |
Previous Close: |
102.80 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.47% |
1 Month |
|
|
+12.58% |
3 Months |
|
|
+13.30% |
YTD |
|
|
+11.01% |
1 Year |
|
|
+79.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
102.80 |
95.42 |
1M High / 1M Low: |
102.80 |
84.20 |
6M High / 6M Low: |
113.01 |
57.77 |
High (YTD): |
1/22/2025 |
102.80 |
Low (YTD): |
1/13/2025 |
84.20 |
52W High: |
12/2/2024 |
113.01 |
52W Low: |
5/30/2024 |
56.04 |
Avg. price 1W: |
|
98.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
92.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
86.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
75.29 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
46.59% |
Volatility 6M: |
|
55.17% |
Volatility 1Y: |
|
51.45% |
Volatility 3Y: |
|
- |