Goldman Sachs Call 20 DTE 19.12.2025
/ DE000GG1N4T4
Goldman Sachs Call 20 DTE 19.12.2.../ DE000GG1N4T4 /
| 31/10/2024 09:58:28 |
Chg.-0.40 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.20EUR |
-4.65% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
20.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.78 |
| Intrinsic value: |
8.07 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.13 |
| Parity: |
8.07 |
| Time value: |
1.17 |
| Break-even: |
29.24 |
| Moneyness: |
1.40 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.70 |
| Spread %: |
8.20% |
| Delta: |
0.91 |
| Theta: |
0.00 |
| Omega: |
2.75 |
| Rho: |
0.18 |
Quote data
| Open: |
8.20 |
| High: |
8.20 |
| Low: |
8.20 |
| Previous Close: |
8.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+19.88% |
| 3 Months |
|
|
+70.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.64 |
8.19 |
| 1M High / 1M Low: |
8.64 |
6.71 |
| 6M High / 6M Low: |
8.64 |
3.02 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.92% |
| Volatility 6M: |
|
55.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
