Goldman Sachs Call 320 AAPL 20.06.2025
/ DE000GQ0A0R1
Goldman Sachs Call 320 AAPL 20.06.../ DE000GQ0A0R1 /
| 2024-05-22 10:22:42 AM |
Chg.+0.001 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+2.13% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
320.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
GQ0A0R |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
260.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-11.76 |
| Time value: |
0.07 |
| Break-even: |
295.50 |
| Moneyness: |
0.60 |
| Premium: |
0.67 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
41.67% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
10.73 |
| Rho: |
0.07 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.04% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
-46.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.047 |
| 1M High / 1M Low: |
0.049 |
0.029 |
| 6M High / 6M Low: |
0.120 |
0.029 |
| High (YTD): |
2024-01-15 |
0.064 |
| Low (YTD): |
2024-04-25 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
80.637 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.15% |
| Volatility 6M: |
|
159.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
