Large gap with delayed quotes
|
Bid
06/30/2025
-
21:57:31
|
Bid
06/30/2025 -
21:57:31
|
Bid Volume |
Ask
06/30/2025 -
21:57:31
|
Ask Volume |
|---|---|---|---|---|
|
1.95
+0.16
(
+8.94% )
|
1.95
|
5,000 |
2.25
|
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 |
29,000.00
EUR (+4.87%)
MDAX (Performance Index) Call
|
| Prospectus | N.A |
Master data
| Issuer | Goldman Sachs Bank Europe SE |
|---|---|
| Product | MDAX/GSB Wt 08.25 |
| Domicile | DE |
| Issue Date | - |
| Maturity Date | 08/15/2025 |
| Last Listing Date | - |
| Issue Volume | 10,000,000 |
| Issue Price | 1.90 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000GV6M2J4 |
| Valor | 145399608 |
| Symbol | MDAX/GSB Wt 08.25 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 29,000.00 EUR |
|---|---|
| Ratio | 1000:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 1.4835 |
| Implied Vol | +24.73% |
| Moneyness | 5.11552 |
| Gear | 15.63256 |
| Delta | 0.73036 |
| Gamma | 0.00012 |
| Vega | 0.03576 |
| Omega | 11.41748 |
| Rho | 0.0256 |
| Theta | -0.00968 |
| Break Even | 30,950.00 |
Main data
| Last | - | 21:57:31 | 1.95 |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | +8.94% |
| Day Change | - | - | +0.16 |
| 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 | - | 21:57:31 | 1.95 |
| Bid Size | - | - | 5,000 |
| Ask | - | 21:57:31 | 2.25 |
| Ask Size | - | - | 5,000 |
Difference price
| Previous Day High | 2.13 |
|---|---|
| Previous Day Low | 1.57 |