Goldman Sachs Call 4500 GIVN 20.06.2025
/ DE000GQ4DAA9
Goldman Sachs Call 4500 GIVN 20.0.../ DE000GQ4DAA9 /
| 31/05/2024 09:09:12 |
Chg.- |
Bid10:51:47 |
Ask10:51:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
- |
2.58
Bid Size: 5,000 |
2.62
Ask Size: 5,000 |
GIVAUDAN N |
4,500.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
GQ4DAA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,500.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
06/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.22 |
| Parity: |
-2.98 |
| Time value: |
2.81 |
| Break-even: |
4,877.87 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
1.44% |
| Delta: |
0.48 |
| Theta: |
-0.62 |
| Omega: |
7.37 |
| Rho: |
18.74 |
Quote data
| Open: |
2.65 |
| High: |
2.65 |
| Low: |
2.65 |
| Previous Close: |
2.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.02% |
| 1 Month |
|
|
+34.52% |
| 3 Months |
|
|
+145.37% |
| YTD |
|
|
+188.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.65 |
| 1M High / 1M Low: |
2.97 |
1.97 |
| 6M High / 6M Low: |
2.97 |
0.55 |
| High (YTD): |
28/05/2024 |
2.97 |
| Low (YTD): |
23/01/2024 |
0.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.31% |
| Volatility 6M: |
|
157.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
