Goldman Sachs Call 120 HEN3 19.12.../  DE000GG1N7R1  /

EUWAX
6/12/2024  9:36:41 AM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.140EUR +16.67% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 120.00 - 12/19/2025 Call
 

Master data

WKN: GG1N7R
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 12/19/2025
Issue date: 1/3/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.88
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -3.51
Time value: 0.20
Break-even: 121.98
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.27
Spread abs.: 0.07
Spread %: 54.69%
Delta: 0.18
Theta: -0.01
Omega: 7.62
Rho: 0.20
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+55.56%
3 Months  
+250.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.130 0.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -