Goldman Sachs Call 44 SLV 03.12.2025
/ DE000GQ69QA9
Goldman Sachs Call 44 SLV 03.12.2.../ DE000GQ69QA9 /
| 2024-06-10 9:23:21 PM |
Chg.+0.13 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
+5.58% |
-
Bid Size: - |
-
Ask Size: - |
SILBER (Fixing) |
44.00 USD |
2025-12-03 |
Call |
Master data
| WKN: |
GQ69QA |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
2025-12-03 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-12-02 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
-13.75 |
| Time value: |
2.36 |
| Break-even: |
43.18 |
| Moneyness: |
0.66 |
| Premium: |
0.60 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
1.29% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
3.80 |
| Rho: |
0.10 |
Quote data
| Open: |
2.40 |
| High: |
2.47 |
| Low: |
2.40 |
| Previous Close: |
2.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.55% |
| 1 Month |
|
|
+25.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.33 |
| 1M High / 1M Low: |
3.30 |
1.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
