Goldman Sachs Call 20 DTE 19.12.2025
/ DE000GG1N4T4
Goldman Sachs Call 20 DTE 19.12.2.../ DE000GG1N4T4 /
| 2024-05-15 9:00:10 AM |
Chg.- |
Bid10:05:42 AM |
Ask10:05:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
- |
3.37
Bid Size: 10,000 |
3.40
Ask Size: 10,000 |
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: |
5.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.84 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
2.12 |
| Time value: |
1.68 |
| Break-even: |
23.80 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.57 |
| Spread %: |
17.65% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
4.75 |
| Rho: |
0.23 |
Quote data
| Open: |
3.39 |
| High: |
3.39 |
| Low: |
3.39 |
| Previous Close: |
3.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.94% |
| 1 Month |
|
|
+21.07% |
| 3 Months |
|
|
+4.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
3.20 |
| 1M High / 1M Low: |
3.42 |
2.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
