Goldman Sachs Call 250 DB1 19.12.2025
/ DE000GG1N8G2
Goldman Sachs Call 250 DB1 19.12..../ DE000GG1N8G2 /
2024-06-06 10:46:20 AM |
Chg.+0.030 |
Bid2:35:48 PM |
Ask2:35:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
+10.00% |
0.310 Bid Size: 10,000 |
0.410 Ask Size: 5,000 |
DEUTSCHE BOERSE NA O... |
250.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
GG1N8G |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-03 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
47.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.15 |
Parity: |
-6.16 |
Time value: |
0.40 |
Break-even: |
253.99 |
Moneyness: |
0.75 |
Premium: |
0.35 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.12 |
Spread %: |
44.57% |
Delta: |
0.19 |
Theta: |
-0.01 |
Omega: |
8.89 |
Rho: |
0.48 |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.330 |
Previous Close: |
0.300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+57.14% |
1 Month |
|
|
+22.22% |
3 Months |
|
|
-21.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.210 |
1M High / 1M Low: |
0.320 |
0.200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.256 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.266 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |