Goldman Sachs Call 20 DTE 19.12.2.../  DE000GG1N4T4  /

EUWAX
2024-05-31  11:29:34 AM Chg.+0.31 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.44EUR +9.90% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 20.00 EUR 2025-12-19 Call
 

Master data

WKN: GG1N4T
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-03
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.59
Leverage: Yes

Calculated values

Fair value: 3.91
Intrinsic value: 2.29
Implied volatility: 0.18
Historic volatility: 0.16
Parity: 2.29
Time value: 1.70
Break-even: 23.99
Moneyness: 1.11
Premium: 0.08
Premium p.a.: 0.05
Spread abs.: 0.80
Spread %: 25.08%
Delta: 0.81
Theta: 0.00
Omega: 4.52
Rho: 0.22
 

Quote data

Open: 3.44
High: 3.44
Low: 3.44
Previous Close: 3.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month  
+10.97%
3 Months  
+14.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.02
1M High / 1M Low: 3.44 3.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -