Goldman Sachs Call 160 SY1 21.03..../  DE000GG5P608  /

EUWAX
2024-06-06  5:16:49 PM Chg.-0.015 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.065EUR -18.75% -
Bid Size: -
-
Ask Size: -
SYMRISE AG INH. O.N. 160.00 EUR 2025-03-21 Call
 

Master data

WKN: GG5P60
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 61.99
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.21
Parity: -4.97
Time value: 0.18
Break-even: 161.78
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 0.62
Spread abs.: 0.10
Spread %: 128.21%
Delta: 0.13
Theta: -0.01
Omega: 8.17
Rho: 0.10
 

Quote data

Open: 0.080
High: 0.080
Low: 0.065
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.07%
1 Month  
+62.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.056
1M High / 1M Low: 0.080 0.038
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -