Goldman Sachs Call 25 INN1 21.03..../  DE000GG5ZU58  /

EUWAX
31/05/2024  11:15:41 Chg.+0.011 Bid17:35:14 Ask17:35:14 Underlying Strike price Expiration date Option type
0.060EUR +22.45% 0.060
Bid Size: 10,000
0.210
Ask Size: 3,000
ING GROEP NV EO... 25.00 EUR 21/03/2025 Call
 

Master data

WKN: GG5ZU5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 21/03/2025
Issue date: 02/04/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 80.54
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.21
Parity: -8.65
Time value: 0.20
Break-even: 25.20
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 0.71
Spread abs.: 0.16
Spread %: 341.30%
Delta: 0.10
Theta: 0.00
Omega: 8.34
Rho: 0.01
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+53.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.049
1M High / 1M Low: 0.070 0.039
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -