Goldman Sachs Call 100 BAER 20.06.2025
/ DE000GQ0QNN5
Goldman Sachs Call 100 BAER 20.06.../ DE000GQ0QNN5 /
| 2024-05-28 1:31:47 PM |
Chg.+0.001 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+4.55% |
-
Bid Size: - |
-
Ask Size: - |
JULIUS BAER N |
100.00 CHF |
2025-06-20 |
Call |
Master data
| WKN: |
GQ0QNN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
JULIUS BAER N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
103.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
-4.58 |
| Time value: |
0.05 |
| Break-even: |
101.33 |
| Moneyness: |
0.55 |
| Premium: |
0.84 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.03 |
| Spread %: |
130.43% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
7.42 |
| Rho: |
0.04 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
+283.33% |
| 3 Months |
|
|
+666.67% |
| YTD |
|
|
+130.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.020 |
| 1M High / 1M Low: |
0.024 |
0.005 |
| 6M High / 6M Low: |
0.024 |
0.003 |
| High (YTD): |
2024-05-17 |
0.024 |
| Low (YTD): |
2024-03-07 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.009 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
627.53% |
| Volatility 6M: |
|
359.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
