Goldman Sachs Call 320 AAPL 20.06.2025
/ DE000GQ0A0R1
Goldman Sachs Call 320 AAPL 20.06.../ DE000GQ0A0R1 /
| 19/06/2024 09:22:40 |
Chg.+0.010 |
Bid15:41:37 |
Ask15:41:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
0.260
Bid Size: 20,000 |
0.270
Ask Size: 10,000 |
Apple Inc |
320.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
27/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
74.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-9.84 |
| Time value: |
0.27 |
| Break-even: |
300.67 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.02 |
| Spread %: |
8.06% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
8.46 |
| Rho: |
0.20 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+136.36% |
| 1 Month |
|
|
+441.67% |
| 3 Months |
|
|
+490.91% |
| YTD |
|
|
+188.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.110 |
| 1M High / 1M Low: |
0.250 |
0.041 |
| 6M High / 6M Low: |
0.250 |
0.029 |
| High (YTD): |
18/06/2024 |
0.250 |
| Low (YTD): |
25/04/2024 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
447.04% |
| Volatility 6M: |
|
236.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
