Goldman Sachs Call 35 ADEN 20.06.2025
/ DE000GQ7V8C4
Goldman Sachs Call 35 ADEN 20.06..../ DE000GQ7V8C4 /
| 2024-05-22 9:11:33 AM |
Chg.-0.020 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
ADECCO N |
35.00 CHF |
2025-06-20 |
Call |
Master data
| WKN: |
GQ7V8C |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.31 |
| Parity: |
0.06 |
| Time value: |
0.42 |
| Break-even: |
40.15 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
4.40% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
4.82 |
| Rho: |
0.20 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.38% |
| 1 Month |
|
|
+109.52% |
| 3 Months |
|
|
-13.73% |
| YTD |
|
|
-49.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.440 |
| 1M High / 1M Low: |
0.490 |
0.210 |
| 6M High / 6M Low: |
0.940 |
0.200 |
| High (YTD): |
2024-01-02 |
0.860 |
| Low (YTD): |
2024-04-18 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.465 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
789.474 |
| Avg. price 6M: |
|
0.515 |
| Avg. volume 6M: |
|
122.951 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.50% |
| Volatility 6M: |
|
112.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
