Large gap with delayed quotes
|
Bid
06/30/2025
-
21:59:45
|
Bid
06/30/2025 -
21:59:45
|
Bid Volume |
Ask
06/30/2025 -
21:59:45
|
Ask Volume |
|---|---|---|---|---|
|
0.385
+0.076
(
+24.60% )
|
0.385
|
10,000 |
0.685
|
5,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
30,483.50
+125.56
(
+0.41% )
06/30/2025 17:50:00 |
30,800.00
EUR (-1.04%)
MDAX (Performance Index) Call
|
| Prospectus | N.A |
Master data
| Issuer | Goldman Sachs Bank Europe SE |
|---|---|
| Product | MDAX/GSB Wt 07.25 |
| Domicile | DE |
| Issue Date | - |
| Maturity Date | 07/18/2025 |
| Last Listing Date | - |
| Issue Volume | 10,000,000 |
| Issue Price | 0.44 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000GV6FUA0 |
| Valor | 145314678 |
| Symbol | MDAX/GSB Wt 07.25 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 30,800.00 EUR |
|---|---|
| Ratio | 1000:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 0.00 |
| Implied Vol | +19.44% |
| Moneyness | -1.0276 |
| Gear | 79.17792 |
| Delta | 0.4143 |
| Gamma | 0.0003 |
| Vega | 0.02638 |
| Omega | 32.80354 |
| Rho | 0.00604 |
| Theta | -0.01428 |
| Break Even | 31,185.00 |
Main data
| Last | - | 21:59:45 | 0.385 |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | +24.60% |
| Day Change | - | - | +0.076 |
| Volume | - | - | - |
| Turnover | - | - | - |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | MDAX (Performance Index) Call |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 21:59:45 | 0.385 |
| Bid Size | - | - | 10,000 |
| Ask | - | 21:59:45 | 0.685 |
| Ask Size | - | - | 5,000 |
Difference price
| Previous Day High | 0.633 |
|---|---|
| Previous Day Low | 0.212 |