Goldman Sachs Call 5000 GVDBF 20.06.2025
/ DE000GP773D2
Goldman Sachs Call 5000 GVDBF 20..../ DE000GP773D2 /
| 2024-05-03 9:56:45 AM |
Chg.-0.010 |
Bid7:32:58 PM |
Ask7:32:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-1.06% |
0.960
Bid Size: 5,000 |
1.000
Ask Size: 1,000 |
Givaudan SA |
5,000.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
GP773D |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Givaudan SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,000.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
-9.61 |
| Time value: |
0.96 |
| Break-even: |
5,096.00 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
3.23% |
| Delta: |
0.23 |
| Theta: |
-0.38 |
| Omega: |
9.52 |
| Rho: |
9.26 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.930 |
| Previous Close: |
0.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
-23.14% |
| 3 Months |
|
|
+93.75% |
| YTD |
|
|
+89.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.920 |
| 1M High / 1M Low: |
1.290 |
0.810 |
| 6M High / 6M Low: |
1.340 |
0.190 |
| High (YTD): |
2024-03-21 |
1.340 |
| Low (YTD): |
2024-01-24 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.592 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.44% |
| Volatility 6M: |
|
213.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
