Goldman Sachs Call 30 UTDI 20.06.2025
/ DE000GQ42YU8
Goldman Sachs Call 30 UTDI 20.06..../ DE000GQ42YU8 /
| 2024-05-17 6:11:30 PM |
Chg.+0.010 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
30.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
GQ42YU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-04 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.36 |
| Parity: |
-0.67 |
| Time value: |
0.15 |
| Break-even: |
31.54 |
| Moneyness: |
0.78 |
| Premium: |
0.35 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
31.62% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
5.10 |
| Rho: |
0.07 |
Quote data
| Open: |
0.120 |
| High: |
0.130 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+62.50% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
-23.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
0.160 |
0.080 |
| 6M High / 6M Low: |
0.240 |
0.067 |
| High (YTD): |
2024-01-26 |
0.240 |
| Low (YTD): |
2024-03-26 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.13% |
| Volatility 6M: |
|
185.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
