Goldman Sachs Call 80 HOT 20.06.2025
/ DE000GQ70GZ5
Goldman Sachs Call 80 HOT 20.06.2.../ DE000GQ70GZ5 /
| 2024-05-16 5:15:51 PM |
Chg.-0.09 |
Bid5:30:03 PM |
Ask5:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
-3.21% |
-
Bid Size: - |
-
Ask Size: - |
HOCHTIEF AG |
80.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
GQ70GZ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
2.23 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.25 |
| Parity: |
2.23 |
| Time value: |
1.12 |
| Break-even: |
113.50 |
| Moneyness: |
1.28 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.50 |
| Spread %: |
17.54% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
2.42 |
| Rho: |
0.52 |
Quote data
| Open: |
2.80 |
| High: |
2.80 |
| Low: |
2.71 |
| Previous Close: |
2.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.57% |
| 1 Month |
|
|
+8.40% |
| 3 Months |
|
|
+6.27% |
| YTD |
|
|
+7.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.80 |
| 1M High / 1M Low: |
2.98 |
2.44 |
| 6M High / 6M Low: |
3.34 |
2.26 |
| High (YTD): |
2024-01-24 |
3.34 |
| Low (YTD): |
2024-02-20 |
2.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.74% |
| Volatility 6M: |
|
79.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
