Goldman Sachs Call 320 AAPL 20.06.2025
/ DE000GQ0A0R1
Goldman Sachs Call 320 AAPL 20.06.../ DE000GQ0A0R1 /
| 2024-06-07 10:19:21 AM |
Chg.-0.006 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-9.23% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
320.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
GQ0A0R |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
204.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-11.40 |
| Time value: |
0.09 |
| Break-even: |
297.14 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.02 |
| Spread %: |
28.99% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
10.34 |
| Rho: |
0.09 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.27% |
| 1 Month |
|
|
+47.50% |
| 3 Months |
|
|
+59.46% |
| YTD |
|
|
-34.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.055 |
| 1M High / 1M Low: |
0.065 |
0.039 |
| 6M High / 6M Low: |
0.120 |
0.029 |
| High (YTD): |
2024-06-06 |
0.065 |
| Low (YTD): |
2024-04-25 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.19% |
| Volatility 6M: |
|
154.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
