Goldman Sachs Call 7 PSM 20.06.2025
/ DE000GG56C72
Goldman Sachs Call 7 PSM 20.06.20.../ DE000GG56C72 /
2024-05-17 10:05:29 AM |
Chg.+0.14 |
Bid5:35:32 PM |
Ask5:35:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.86EUR |
+8.14% |
1.78 Bid Size: 2,000 |
2.08 Ask Size: 2,000 |
PROSIEBENSAT.1 NA O... |
7.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
GG56C7 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
PROSIEBENSAT.1 NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-03-14 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.81 |
Intrinsic value: |
0.61 |
Implied volatility: |
0.55 |
Historic volatility: |
0.44 |
Parity: |
0.61 |
Time value: |
1.50 |
Break-even: |
9.10 |
Moneyness: |
1.09 |
Premium: |
0.20 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.30 |
Spread %: |
16.67% |
Delta: |
0.69 |
Theta: |
0.00 |
Omega: |
2.51 |
Rho: |
0.03 |
Quote data
Open: |
1.86 |
High: |
1.86 |
Low: |
1.86 |
Previous Close: |
1.72 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.98% |
1 Month |
|
|
-10.58% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.93 |
1.51 |
1M High / 1M Low: |
2.08 |
1.51 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
150.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |