Goldman Sachs Call 100 HOT 20.06.2025
/ DE000GP753U8
Goldman Sachs Call 100 HOT 20.06..../ DE000GP753U8 /
| 2024-05-16 9:47:17 AM |
Chg.+0.02 |
Bid12:18:09 PM |
Ask12:18:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
+1.33% |
1.46
Bid Size: 3,000 |
1.76
Ask Size: 500 |
HOCHTIEF AG |
100.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
GP753U |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
0.23 |
| Time value: |
1.80 |
| Break-even: |
120.30 |
| Moneyness: |
1.02 |
| Premium: |
0.18 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.50 |
| Spread %: |
32.68% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
3.24 |
| Rho: |
0.50 |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
1.52 |
| Previous Close: |
1.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
+15.15% |
| 3 Months |
|
|
+17.83% |
| YTD |
|
|
+13.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.50 |
| 1M High / 1M Low: |
1.66 |
1.28 |
| 6M High / 6M Low: |
1.97 |
1.14 |
| High (YTD): |
2024-01-24 |
1.97 |
| Low (YTD): |
2024-02-19 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.25% |
| Volatility 6M: |
|
112.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
