Goldman Sachs Call 5 PSM 20.06.2025
/ DE000GQ6DLJ2
Goldman Sachs Call 5 PSM 20.06.20.../ DE000GQ6DLJ2 /
| 2024-05-17 10:49:10 AM |
Chg.+0.13 |
Bid4:52:07 PM |
Ask4:52:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
+4.35% |
3.12
Bid Size: 3,000 |
3.22
Ask Size: 3,000 |
PROSIEBENSAT.1 NA O... |
5.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
GQ6DLJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
2.61 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.44 |
| Parity: |
2.61 |
| Time value: |
0.73 |
| Break-even: |
8.33 |
| Moneyness: |
1.52 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.51 |
| Spread %: |
18.09% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
1.94 |
| Rho: |
0.03 |
Quote data
| Open: |
3.12 |
| High: |
3.12 |
| Low: |
3.12 |
| Previous Close: |
2.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.45% |
| 1 Month |
|
|
-5.74% |
| 3 Months |
|
|
+69.57% |
| YTD |
|
|
+112.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.36 |
| 1M High / 1M Low: |
3.39 |
2.36 |
| 6M High / 6M Low: |
3.39 |
1.24 |
| High (YTD): |
2024-04-18 |
3.39 |
| Low (YTD): |
2024-02-07 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
88.71 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.51% |
| Volatility 6M: |
|
130.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
