Goldman Sachs Call 25 GM 21.06.2024
/ DE000GQ873T5
Goldman Sachs Call 25 GM 21.06.20.../ DE000GQ873T5 /
| 2024-06-17 11:35:03 AM |
Chg.-0.07 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
-3.33% |
-
Bid Size: - |
-
Ask Size: - |
General Motors Compa... |
25.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
GQ873T |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
General Motors Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
2.03 |
| Implied volatility: |
3.64 |
| Historic volatility: |
0.26 |
| Parity: |
2.03 |
| Time value: |
0.03 |
| Break-even: |
43.96 |
| Moneyness: |
1.87 |
| Premium: |
0.01 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.02 |
| Spread %: |
0.98% |
| Delta: |
0.97 |
| Theta: |
-0.16 |
| Omega: |
2.05 |
| Rho: |
0.00 |
Quote data
| Open: |
2.03 |
| High: |
2.03 |
| Low: |
2.03 |
| Previous Close: |
2.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
+5.18% |
| 3 Months |
|
|
+37.16% |
| YTD |
|
|
+87.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
2.03 |
| 1M High / 1M Low: |
2.22 |
1.62 |
| 6M High / 6M Low: |
2.22 |
0.94 |
| High (YTD): |
2024-06-13 |
2.22 |
| Low (YTD): |
2024-01-18 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.88% |
| Volatility 6M: |
|
65.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
