Goldman Sachs Call 35 G1A 20.06.2025
/ DE000GQ7FFJ7
Goldman Sachs Call 35 G1A 20.06.2.../ DE000GQ7FFJ7 /
| 1/24/2025 4:09:34 PM |
Chg.0.00 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
35.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
GQ7FFJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/16/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.18 |
| Parity: |
1.46 |
| Time value: |
0.10 |
| Break-even: |
50.60 |
| Moneyness: |
1.42 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
3.31% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
2.92 |
| Rho: |
0.12 |
Quote data
| Open: |
1.54 |
| High: |
1.55 |
| Low: |
1.51 |
| Previous Close: |
1.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.86% |
| 1 Month |
|
|
+8.63% |
| 3 Months |
|
|
+17.97% |
| YTD |
|
|
+9.42% |
| 1 Year |
|
|
+160.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.42 |
| 1M High / 1M Low: |
1.53 |
1.34 |
| 6M High / 6M Low: |
1.53 |
0.65 |
| High (YTD): |
1/22/2025 |
1.53 |
| Low (YTD): |
1/15/2025 |
1.34 |
| 52W High: |
1/22/2025 |
1.53 |
| 52W Low: |
3/8/2024 |
0.52 |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.39% |
| Volatility 6M: |
|
57.81% |
| Volatility 1Y: |
|
69.24% |
| Volatility 3Y: |
|
- |