Goldman Sachs Call 100 HOT 20.06.2025
/ DE000GP753U8
Goldman Sachs Call 100 HOT 20.06..../ DE000GP753U8 /
| 05/06/2024 17:16:59 |
Chg.+0.04 |
Bid20:08:21 |
Ask20:08:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
+3.03% |
1.41
Bid Size: 3,000 |
1.71
Ask Size: 1,000 |
HOCHTIEF AG |
100.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
GP753U |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
28/06/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-0.03 |
| Time value: |
1.72 |
| Break-even: |
117.20 |
| Moneyness: |
1.00 |
| Premium: |
0.18 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.30 |
| Spread %: |
21.13% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
3.55 |
| Rho: |
0.46 |
Quote data
| Open: |
1.30 |
| High: |
1.36 |
| Low: |
1.30 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.55% |
| 1 Month |
|
|
-3.55% |
| 3 Months |
|
|
-13.92% |
| YTD |
|
|
+1.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.32 |
| 1M High / 1M Low: |
1.66 |
1.27 |
| 6M High / 6M Low: |
1.97 |
1.14 |
| High (YTD): |
24/01/2024 |
1.97 |
| Low (YTD): |
19/02/2024 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.75% |
| Volatility 6M: |
|
111.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
