Goldman Sachs Call 160 BALN 19.12.2025
/ DE000GG444N0
Goldman Sachs Call 160 BALN 19.12.../ DE000GG444N0 /
| 6/7/2024 10:35:05 AM |
Chg.- |
Bid9:34:07 AM |
Ask9:34:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
- |
1.12
Bid Size: 3,000 |
1.27
Ask Size: 3,000 |
BALOISE N |
160.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
GG444N |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BALOISE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
2/23/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.18 |
| Parity: |
-0.56 |
| Time value: |
1.31 |
| Break-even: |
178.31 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.19 |
| Spread %: |
16.96% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
7.11 |
| Rho: |
1.23 |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.13 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
+50.67% |
| 3 Months |
|
|
+76.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.06 |
| 1M High / 1M Low: |
1.18 |
0.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
