Goldman Sachs Call 100 GPN 17.01.2025
/ DE000GQ7V8T8
Goldman Sachs Call 100 GPN 17.01..../ DE000GQ7V8T8 /
| 2024-05-17 9:21:37 AM |
Chg.+0.01 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+0.62% |
-
Bid Size: - |
-
Ask Size: - |
Global Payments Inc |
100.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
GQ7V8T |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
0.85 |
| Time value: |
0.88 |
| Break-even: |
109.31 |
| Moneyness: |
1.09 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.10 |
| Spread %: |
6.14% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
4.09 |
| Rho: |
0.36 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
-43.55% |
| 3 Months |
|
|
-61.43% |
| YTD |
|
|
-51.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.61 |
| 1M High / 1M Low: |
3.19 |
1.61 |
| 6M High / 6M Low: |
4.22 |
1.61 |
| High (YTD): |
2024-02-15 |
4.22 |
| Low (YTD): |
2024-05-16 |
1.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.90% |
| Volatility 6M: |
|
87.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
