Goldman Sachs Call 4 PSM 20.06.2025
/ DE000GQ851M6
Goldman Sachs Call 4 PSM 20.06.20.../ DE000GQ851M6 /
| 2024-05-20 10:59:44 AM |
Chg.-0.07 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.92EUR |
-1.75% |
-
Bid Size: - |
-
Ask Size: - |
PROSIEBENSAT.1 NA O... |
4.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
GQ851M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.77 |
| Intrinsic value: |
3.53 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.45 |
| Parity: |
3.53 |
| Time value: |
0.87 |
| Break-even: |
8.40 |
| Moneyness: |
1.88 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.50 |
| Spread %: |
12.82% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
1.51 |
| Rho: |
0.02 |
Quote data
| Open: |
3.92 |
| High: |
3.92 |
| Low: |
3.92 |
| Previous Close: |
3.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.88% |
| 1 Month |
|
|
+9.19% |
| 3 Months |
|
|
+61.32% |
| YTD |
|
|
+95.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.00 |
3.27 |
| 1M High / 1M Low: |
4.06 |
3.27 |
| 6M High / 6M Low: |
4.25 |
1.77 |
| High (YTD): |
2024-04-18 |
4.25 |
| Low (YTD): |
2024-01-03 |
1.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.65% |
| Volatility 6M: |
|
104.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
