Goldman Sachs Call 3 CEC 20.06.2025
/ DE000GP76YX2
Goldman Sachs Call 3 CEC 20.06.20.../ DE000GP76YX2 /
| 2024-06-07 4:19:22 PM |
Chg.-0.020 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-2.47% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
3.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
GP76YX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.48 |
| Parity: |
0.19 |
| Time value: |
0.61 |
| Break-even: |
3.80 |
| Moneyness: |
1.06 |
| Premium: |
0.19 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
2.69 |
| Rho: |
0.01 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.780 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.49% |
| 1 Month |
|
|
+203.85% |
| 3 Months |
|
|
+229.17% |
| YTD |
|
|
+61.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.770 |
| 1M High / 1M Low: |
0.810 |
0.260 |
| 6M High / 6M Low: |
0.810 |
0.150 |
| High (YTD): |
2024-06-06 |
0.810 |
| Low (YTD): |
2024-03-22 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.53% |
| Volatility 6M: |
|
144.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
