Goldman Sachs Call 320 AAPL 17.01.2025
/ DE000GQ0A1A5
Goldman Sachs Call 320 AAPL 17.01.../ DE000GQ0A1A5 /
| 2024-06-03 9:58:01 AM |
Chg.- |
Bid9:25:24 AM |
Ask9:25:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
- |
0.012
Bid Size: 100,000 |
0.022
Ask Size: 100,000 |
Apple Inc |
320.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
GQ0A1A |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
555.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-11.55 |
| Time value: |
0.03 |
| Break-even: |
293.70 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.02 |
| Spread %: |
166.67% |
| Delta: |
0.02 |
| Theta: |
-0.01 |
| Omega: |
12.75 |
| Rho: |
0.02 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-29.41% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.010 |
| 1M High / 1M Low: |
0.013 |
0.010 |
| 6M High / 6M Low: |
0.041 |
0.008 |
| High (YTD): |
2024-01-08 |
0.022 |
| Low (YTD): |
2024-04-25 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.55% |
| Volatility 6M: |
|
184.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
