Goldman Sachs Call 50 SLV 03.09.2025
/ DE000GQ6Z918
Goldman Sachs Call 50 SLV 03.09.2.../ DE000GQ6Z918 /
| 1/23/2025 1:05:20 PM |
Chg.-0.040 |
Bid3:15:09 PM |
Ask3:15:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-8.70% |
0.410
Bid Size: 50,000 |
0.440
Ask Size: 50,000 |
SILBER (Fixing) |
50.00 USD |
9/3/2025 |
Call |
Master data
| WKN: |
GQ6Z91 |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
9/3/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
9/2/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
61.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-18.41 |
| Time value: |
0.48 |
| Break-even: |
48.52 |
| Moneyness: |
0.62 |
| Premium: |
0.64 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.03 |
| Spread %: |
6.62% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
6.96 |
| Rho: |
0.02 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.420 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.440 |
| 1M High / 1M Low: |
0.480 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
0.480 |
| Low (YTD): |
1/14/2025 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |