Goldman Sachs Call 25 GM 20.06.2025
/ DE000GQ89AV7
Goldman Sachs Call 25 GM 20.06.20.../ DE000GQ89AV7 /
| 2024-05-31 9:43:28 AM |
Chg.+0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
+3.41% |
-
Bid Size: - |
-
Ask Size: - |
General Motors Compa... |
25.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
GQ89AV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
General Motors Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
1.84 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.26 |
| Parity: |
1.84 |
| Time value: |
0.16 |
| Break-even: |
43.04 |
| Moneyness: |
1.80 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
2.56% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
1.94 |
| Rho: |
0.20 |
Quote data
| Open: |
1.82 |
| High: |
1.82 |
| Low: |
1.82 |
| Previous Close: |
1.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.15% |
| 1 Month |
|
|
-8.08% |
| 3 Months |
|
|
+10.98% |
| YTD |
|
|
+49.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.73 |
| 1M High / 1M Low: |
2.05 |
1.73 |
| 6M High / 6M Low: |
2.09 |
1.01 |
| High (YTD): |
2024-04-30 |
2.09 |
| Low (YTD): |
2024-01-18 |
1.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.45% |
| Volatility 6M: |
|
59.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
