Goldman Sachs Call 900 ADBE 20.06.2025
/ DE000GQ8R234
Goldman Sachs Call 900 ADBE 20.06.../ DE000GQ8R234 /
| 2024-05-03 10:49:38 AM |
Chg.+0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+5.41% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
900.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
GQ8R23 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
86.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-38.45 |
| Time value: |
0.52 |
| Break-even: |
841.55 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.10 |
| Spread %: |
23.58% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
6.98 |
| Rho: |
0.35 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
-41.79% |
| 3 Months |
|
|
-86.12% |
| YTD |
|
|
-81.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.370 |
| 1M High / 1M Low: |
0.670 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-05 |
2.960 |
| Low (YTD): |
2024-05-02 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.387 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
