Goldman Sachs Call 3000 GVDBF 20.06.2025
/ DE000GP772Y0
Goldman Sachs Call 3000 GVDBF 20..../ DE000GP772Y0 /
| 6/3/2024 9:56:29 AM |
Chg.-0.15 |
Bid11:48:44 AM |
Ask11:48:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.99EUR |
-1.14% |
12.80
Bid Size: 5,000 |
12.84
Ask Size: 5,000 |
Givaudan SA |
3,000.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
GP772Y |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Givaudan SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/29/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.27 |
| Intrinsic value: |
12.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
12.99 |
| Time value: |
0.66 |
| Break-even: |
4,365.00 |
| Moneyness: |
1.43 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.99 |
| High: |
12.99 |
| Low: |
12.99 |
| Previous Close: |
13.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
+16.92% |
| 3 Months |
|
|
+59.58% |
| YTD |
|
|
+87.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.43 |
12.90 |
| 1M High / 1M Low: |
13.44 |
11.11 |
| 6M High / 6M Low: |
13.44 |
5.43 |
| High (YTD): |
5/24/2024 |
13.44 |
| Low (YTD): |
1/23/2024 |
5.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.06% |
| Volatility 6M: |
|
77.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
