Goldman Sachs Call 150 SNW 20.06.2025
/ DE000GP754J9
Goldman Sachs Call 150 SNW 20.06..../ DE000GP754J9 /
| 2024-06-19 11:23:36 AM |
Chg.+0.001 |
Bid6:00:05 PM |
Ask6:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
SANOFI SA INHABER ... |
150.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
GP754J |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-6.15 |
| Time value: |
0.17 |
| Break-even: |
151.65 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.15 |
| Spread %: |
1,000.00% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
6.47 |
| Rho: |
0.09 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
-28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.012 |
| 1M High / 1M Low: |
0.023 |
0.007 |
| 6M High / 6M Low: |
0.040 |
0.006 |
| High (YTD): |
2024-01-19 |
0.040 |
| Low (YTD): |
2024-03-25 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.015 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
476.59% |
| Volatility 6M: |
|
421.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
