Goldman Sachs Call 150 SIX2 19.12.2025
/ DE000GG1N7G4
Goldman Sachs Call 150 SIX2 19.12.../ DE000GG1N7G4 /
| 26/09/2024 09:54:00 |
Chg.+0.010 |
Bid11:14:47 |
Ask11:14:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+14.29% |
0.070
Bid Size: 10,000 |
0.220
Ask Size: 500 |
SIXT SE ST O.N. |
150.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
GG1N7G |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.31 |
| Parity: |
-8.74 |
| Time value: |
0.38 |
| Break-even: |
153.76 |
| Moneyness: |
0.42 |
| Premium: |
1.45 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.30 |
| Spread %: |
394.74% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
3.40 |
| Rho: |
0.11 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+300.00% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.060 |
| 1M High / 1M Low: |
0.070 |
0.020 |
| 6M High / 6M Low: |
0.330 |
0.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
588.25% |
| Volatility 6M: |
|
318.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
