Goldman Sachs Call 25 GM 21.06.2024
/ DE000GQ873T5
Goldman Sachs Call 25 GM 21.06.20.../ DE000GQ873T5 /
| 2024-05-31 11:33:24 AM |
Chg.+0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
+3.70% |
-
Bid Size: - |
-
Ask Size: - |
General Motors Compa... |
25.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
GQ873T |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
General Motors Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.84 |
| Implied volatility: |
1.37 |
| Historic volatility: |
0.26 |
| Parity: |
1.84 |
| Time value: |
0.02 |
| Break-even: |
41.64 |
| Moneyness: |
1.80 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
0.98 |
| Theta: |
-0.02 |
| Omega: |
2.18 |
| Rho: |
0.01 |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
1.68 |
| Previous Close: |
1.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-9.68% |
| 3 Months |
|
|
+11.26% |
| YTD |
|
|
+55.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.62 |
| 1M High / 1M Low: |
1.93 |
1.62 |
| 6M High / 6M Low: |
1.96 |
0.82 |
| High (YTD): |
2024-04-30 |
1.96 |
| Low (YTD): |
2024-01-18 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.38% |
| Volatility 6M: |
|
69.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
