Goldman Sachs Call 410 MSFT 20.06.2025
/ DE000GJ5AX66
Goldman Sachs Call 410 MSFT 20.06.../ DE000GJ5AX66 /
| 1/24/2025 10:58:02 AM |
Chg.+0.09 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
+3.16% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
410.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
GJ5AX6 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
10/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.31 |
| Intrinsic value: |
3.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
3.25 |
| Time value: |
-0.34 |
| Break-even: |
419.77 |
| Moneyness: |
1.08 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.94 |
| High: |
2.94 |
| Low: |
2.94 |
| Previous Close: |
2.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.11% |
| 1 Month |
|
|
+6.52% |
| 3 Months |
|
|
+28.95% |
| YTD |
|
|
+17.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
2.52 |
| 1M High / 1M Low: |
2.94 |
2.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
2.94 |
| Low (YTD): |
1/13/2025 |
2.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |