Goldman Sachs Call 4 PSM 20.06.2025
/ DE000GQ851M6
Goldman Sachs Call 4 PSM 20.06.20.../ DE000GQ851M6 /
| 03/06/2024 10:38:32 |
Chg.+0.24 |
Bid11:55:31 |
Ask11:55:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
+6.30% |
3.99
Bid Size: 3,000 |
4.09
Ask Size: 3,000 |
PROSIEBENSAT.1 NA O... |
4.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
GQ851M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
30/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.82 |
| Intrinsic value: |
3.60 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.45 |
| Parity: |
3.60 |
| Time value: |
0.71 |
| Break-even: |
8.30 |
| Moneyness: |
1.90 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.73 |
| Spread %: |
20.45% |
| Delta: |
0.89 |
| Theta: |
0.00 |
| Omega: |
1.57 |
| Rho: |
0.03 |
Quote data
| Open: |
4.05 |
| High: |
4.05 |
| Low: |
4.05 |
| Previous Close: |
3.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.71% |
| 1 Month |
|
|
+6.30% |
| 3 Months |
|
|
+48.90% |
| YTD |
|
|
+101.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.81 |
3.43 |
| 1M High / 1M Low: |
4.00 |
3.27 |
| 6M High / 6M Low: |
4.25 |
1.77 |
| High (YTD): |
18/04/2024 |
4.25 |
| Low (YTD): |
03/01/2024 |
1.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.01% |
| Volatility 6M: |
|
104.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
