Goldman Sachs Call 300 AAPL 19.09.2025
/ DE000GQ01V73
Goldman Sachs Call 300 AAPL 19.09.../ DE000GQ01V73 /
| 2024-06-14 9:31:57 AM |
Chg.+0.020 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+5.13% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
300.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
GQ01V7 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-8.17 |
| Time value: |
0.39 |
| Break-even: |
284.10 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
5.48% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
8.12 |
| Rho: |
0.35 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+156.25% |
| 1 Month |
|
|
+241.67% |
| 3 Months |
|
|
+355.56% |
| YTD |
|
|
+86.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.180 |
| 1M High / 1M Low: |
0.410 |
0.120 |
| 6M High / 6M Low: |
0.410 |
0.074 |
| High (YTD): |
2024-06-14 |
0.410 |
| Low (YTD): |
2024-03-07 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
540 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
334.783 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
81.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.95% |
| Volatility 6M: |
|
172.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
