Goldman Sachs Call 310 AAPL 19.09.2025
/ DE000GQ40SV2
Goldman Sachs Call 310 AAPL 19.09.../ DE000GQ40SV2 /
| 2024-06-18 9:52:44 AM |
Chg.+0.110 |
Bid7:41:29 PM |
Ask7:41:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+36.67% |
0.410
Bid Size: 100,000 |
0.420
Ask Size: 100,000 |
Apple Inc |
310.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
GQ40SV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-8.69 |
| Time value: |
0.41 |
| Break-even: |
292.78 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
2.48% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
7.76 |
| Rho: |
0.35 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+272.73% |
| 1 Month |
|
|
+272.73% |
| 3 Months |
|
|
+439.47% |
| YTD |
|
|
+141.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.110 |
| 1M High / 1M Low: |
0.340 |
0.090 |
| 6M High / 6M Low: |
0.340 |
0.060 |
| High (YTD): |
2024-06-14 |
0.340 |
| Low (YTD): |
2024-03-07 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
405.38% |
| Volatility 6M: |
|
222.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
