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Goldman Sachs Call 12 PSM 20.06.2.../  DE000GP7S466  /

EUWAX
2024-06-03  9:01:32 AM Chg.+0.060 Bid12:25:51 PM Ask12:25:51 PM Underlying Strike price Expiration date Option type
0.550EUR +12.24% 0.530
Bid Size: 10,000		 0.630
Ask Size: 3,000		 PROSIEBENSAT.1 NA O... 12.00 EUR 2025-06-20 Call
 

Master data

WKN: GP7S46
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-12
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.14
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.45
Parity: -4.41
Time value: 0.58
Break-even: 12.58
Moneyness: 0.63
Premium: 0.66
Premium p.a.: 0.62
Spread abs.: 0.14
Spread %: 32.57%
Delta: 0.30
Theta: 0.00
Omega: 3.88
Rho: 0.02
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+7.84%
3 Months  
+103.70%
YTD  
+129.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.440
1M High / 1M Low: 0.550 0.420
6M High / 6M Low: 0.660 0.180
High (YTD): 2024-04-18 0.660
Low (YTD): 2024-02-08 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.468
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.07%
Volatility 6M:   164.72%
Volatility 1Y:   -
Volatility 3Y:   -