Goldman Sachs Call 20 EVK 19.12.2025
/ DE000GG1NC74
Goldman Sachs Call 20 EVK 19.12.2.../ DE000GG1NC74 /
| 2024-09-26 6:14:28 PM |
Chg.+0.020 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+8.00% |
0.270
Bid Size: 20,000 |
0.300
Ask Size: 20,000 |
EVONIK INDUSTRIES NA... |
20.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG1NC7 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| 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: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
0.05 |
| Time value: |
0.23 |
| Break-even: |
22.83 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
18.91% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
4.73 |
| Rho: |
0.13 |
Quote data
| Open: |
0.250 |
| High: |
0.270 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
+17.39% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.240 |
| 1M High / 1M Low: |
0.280 |
0.220 |
| 6M High / 6M Low: |
0.280 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.12% |
| Volatility 6M: |
|
88.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
