Goldman Sachs Call 525 ADBE 18.06.2026
/ DE000GG4FG36
Goldman Sachs Call 525 ADBE 18.06.../ DE000GG4FG36 /
| 6/5/2024 11:21:31 AM |
Chg.+0.59 |
Bid6:35:45 PM |
Ask6:35:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.74EUR |
+8.25% |
8.26
Bid Size: 10,000 |
8.29
Ask Size: 10,000 |
Adobe Inc |
525.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
GG4FG3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
525.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
2/29/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-7.04 |
| Time value: |
7.77 |
| Break-even: |
560.16 |
| Moneyness: |
0.85 |
| Premium: |
0.36 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.07 |
| Spread %: |
0.91% |
| Delta: |
0.55 |
| Theta: |
-0.08 |
| Omega: |
2.93 |
| Rho: |
3.05 |
Quote data
| Open: |
7.74 |
| High: |
7.74 |
| Low: |
7.74 |
| Previous Close: |
7.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.96% |
| 1 Month |
|
|
-15.96% |
| 3 Months |
|
|
-49.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.21 |
7.15 |
| 1M High / 1M Low: |
10.21 |
7.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
