Goldman Sachs Call 5 PSM 20.06.2025
/ DE000GQ6DLJ2
Goldman Sachs Call 5 PSM 20.06.20.../ DE000GQ6DLJ2 /
| 06/06/2024 10:05:51 |
Chg.- |
Bid10:03:44 |
Ask10:03:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
- |
2.89
Bid Size: 3,000 |
2.99
Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... |
5.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
GQ6DLJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
02/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.88 |
| Intrinsic value: |
2.46 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.45 |
| Parity: |
2.46 |
| Time value: |
0.74 |
| Break-even: |
8.19 |
| Moneyness: |
1.49 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.33 |
| Spread %: |
11.54% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
1.97 |
| Rho: |
0.03 |
Quote data
| Open: |
3.01 |
| High: |
3.01 |
| Low: |
3.01 |
| Previous Close: |
3.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
+12.73% |
| 3 Months |
|
|
+46.12% |
| YTD |
|
|
+104.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
2.97 |
| 1M High / 1M Low: |
3.18 |
2.36 |
| 6M High / 6M Low: |
3.39 |
1.24 |
| High (YTD): |
18/04/2024 |
3.39 |
| Low (YTD): |
07/02/2024 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.15 |
| Avg. volume 6M: |
|
88 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.74% |
| Volatility 6M: |
|
130.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
