Goldman Sachs Call 12 PSM 20.06.2025
/ DE000GP7S466
Goldman Sachs Call 12 PSM 20.06.2.../ DE000GP7S466 /
| 5/20/2024 9:33:32 AM |
Chg.- |
Bid9:33:17 AM |
Ask9:33:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
- |
0.490
Bid Size: 10,000 |
0.590
Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... |
12.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/12/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.45 |
| Parity: |
-4.47 |
| Time value: |
0.62 |
| Break-even: |
12.62 |
| Moneyness: |
0.63 |
| Premium: |
0.68 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.10 |
| Spread %: |
19.34% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
3.73 |
| Rho: |
0.02 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.95% |
| 1 Month |
|
|
+7.84% |
| 3 Months |
|
|
+103.70% |
| YTD |
|
|
+129.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.420 |
| 1M High / 1M Low: |
0.590 |
0.420 |
| 6M High / 6M Low: |
0.660 |
0.180 |
| High (YTD): |
4/18/2024 |
0.660 |
| Low (YTD): |
2/8/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.325 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.27% |
| Volatility 6M: |
|
167.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
