Goldman Sachs Call 510 MUV2 20.06.2025
/ DE000GJ5AV27
Goldman Sachs Call 510 MUV2 20.06.../ DE000GJ5AV27 /
| 24/01/2025 10:57:59 |
Chg.-0.03 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-1.57% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
510.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
GJ5AV2 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
510.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
15/10/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.62 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.20 |
| Parity: |
1.28 |
| Time value: |
0.64 |
| Break-even: |
529.20 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
1.59% |
| Delta: |
0.89 |
| Theta: |
-0.04 |
| Omega: |
24.29 |
| Rho: |
1.79 |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
1.88 |
| Previous Close: |
1.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.30% |
| 1 Month |
|
|
+32.39% |
| 3 Months |
|
|
+111.24% |
| YTD |
|
|
+67.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.32 |
| 1M High / 1M Low: |
1.91 |
0.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
1.91 |
| Low (YTD): |
13/01/2025 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |