Goldman Sachs Call 120 SGSN 19.12.2025
/ DE000GG1XC56
Goldman Sachs Call 120 SGSN 19.12.../ DE000GG1XC56 /
| 2024-05-29 9:03:06 AM |
Chg.-0.006 |
Bid4:37:58 PM |
Ask4:37:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-8.82% |
0.062
Bid Size: 20,000 |
0.082
Ask Size: 20,000 |
SGS N |
120.00 CHF |
2025-12-19 |
Call |
Master data
| WKN: |
GG1XC5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SGS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.22 |
| Parity: |
-3.58 |
| Time value: |
0.14 |
| Break-even: |
122.51 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.07 |
| Spread %: |
104.48% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
8.86 |
| Rho: |
0.17 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.068 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.57% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+12.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.051 |
| 1M High / 1M Low: |
0.071 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
