Goldman Sachs Call 120 HOT 19.12.2025
/ DE000GG1QUM2
Goldman Sachs Call 120 HOT 19.12..../ DE000GG1QUM2 /
| 2024-05-15 6:18:05 PM |
Chg.- |
Bid10:06:46 AM |
Ask10:06:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
- |
0.940
Bid Size: 5,000 |
1.240
Ask Size: 500 |
HOCHTIEF AG |
120.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG1QUM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-1.77 |
| Time value: |
1.46 |
| Break-even: |
134.60 |
| Moneyness: |
0.85 |
| Premium: |
0.32 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.50 |
| Spread %: |
52.08% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
3.54 |
| Rho: |
0.59 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.920 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.00% |
| 1 Month |
|
|
+13.41% |
| 3 Months |
|
|
+14.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.930 |
| 1M High / 1M Low: |
1.070 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
