Goldman Sachs Call 150 P911 20.06.2025
/ DE000GG58S80
Goldman Sachs Call 150 P911 20.06.../ DE000GG58S80 /
| 2024-09-20 9:45:11 AM |
Chg.-0.002 |
Bid5:35:13 PM |
Ask5:35:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-7.14% |
0.022
Bid Size: 10,000 |
0.092
Ask Size: 5,000 |
PORSCHE AG VZ |
150.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
GG58S8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
71.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.27 |
| Parity: |
-8.12 |
| Time value: |
0.10 |
| Break-even: |
150.96 |
| Moneyness: |
0.46 |
| Premium: |
1.20 |
| Premium p.a.: |
1.86 |
| Spread abs.: |
0.07 |
| Spread %: |
269.23% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
5.69 |
| Rho: |
0.03 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
-56.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.023 |
| 1M High / 1M Low: |
0.040 |
0.023 |
| 6M High / 6M Low: |
0.190 |
0.023 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.30% |
| Volatility 6M: |
|
180.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
