Goldman Sachs Call 18 DBK 20.06.2025
/ DE000GQ9ASM1
Goldman Sachs Call 18 DBK 20.06.2.../ DE000GQ9ASM1 /
| 5/15/2024 9:30:57 AM |
Chg.- |
Bid9:55:31 AM |
Ask9:55:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
- |
1.20
Bid Size: 20,000 |
1.22
Ask Size: 20,000 |
DEUTSCHE BANK AG NA ... |
18.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
GQ9ASM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/21/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-1.94 |
| Time value: |
1.37 |
| Break-even: |
19.37 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.10 |
| Spread %: |
7.87% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
5.37 |
| Rho: |
0.07 |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
1.32 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.49% |
| 1 Month |
|
|
+51.72% |
| 3 Months |
|
|
+256.76% |
| YTD |
|
|
+175.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.25 |
| 1M High / 1M Low: |
1.70 |
0.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/26/2024 |
1.70 |
| Low (YTD): |
2/9/2024 |
0.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
