Goldman Sachs Call 140 SIE 19.12.2025
/ DE000GG1T0S8
Goldman Sachs Call 140 SIE 19.12..../ DE000GG1T0S8 /
| 20/06/2024 10:14:23 |
Chg.+0.18 |
Bid12:04:01 |
Ask12:04:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.14EUR |
+4.55% |
4.09
Bid Size: 20,000 |
4.12
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
140.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
GG1T0S |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.05 |
| Intrinsic value: |
2.82 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
2.82 |
| Time value: |
1.20 |
| Break-even: |
180.20 |
| Moneyness: |
1.20 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
1.77% |
| Delta: |
0.84 |
| Theta: |
-0.02 |
| Omega: |
3.51 |
| Rho: |
1.51 |
Quote data
| Open: |
4.14 |
| High: |
4.14 |
| Low: |
4.14 |
| Previous Close: |
3.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-6.97% |
| 3 Months |
|
|
-10.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.68 |
3.95 |
| 1M High / 1M Low: |
4.98 |
3.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
