Goldman Sachs Call 150 HOT 20.06.2025
/ DE000GQ70AB9
Goldman Sachs Call 150 HOT 20.06..../ DE000GQ70AB9 /
| 6/5/2024 6:22:59 PM |
Chg.+0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
HOCHTIEF AG |
150.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
GQ70AB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/9/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
-5.03 |
| Time value: |
0.47 |
| Break-even: |
154.73 |
| Moneyness: |
0.66 |
| Premium: |
0.55 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.30 |
| Spread %: |
173.41% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
5.05 |
| Rho: |
0.20 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
-22.73% |
| YTD |
|
|
-15.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.160 |
| 1M High / 1M Low: |
0.220 |
0.140 |
| 6M High / 6M Low: |
0.340 |
0.140 |
| High (YTD): |
1/12/2024 |
0.340 |
| Low (YTD): |
5/22/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.71% |
| Volatility 6M: |
|
152.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
