Goldman Sachs Call 26000 NDX.X 19.12.2025
/ DE000GG26C04
Goldman Sachs Call 26000 NDX.X 19.../ DE000GG26C04 /
| 2024-06-20 2:16:16 PM |
Chg.+0.11 |
Bid5:24:05 PM |
Ask5:24:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.39EUR |
+2.57% |
4.24
Bid Size: 5,000 |
4.39
Ask Size: 500 |
NASDAQ 100 INDEX |
26,000.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
GG26C0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26,000.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
42.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-56.68 |
| Time value: |
4.41 |
| Break-even: |
24,633.69 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.15 |
| Spread %: |
3.52% |
| Delta: |
0.21 |
| Theta: |
-1.43 |
| Omega: |
8.66 |
| Rho: |
50.58 |
Quote data
| Open: |
4.43 |
| High: |
4.43 |
| Low: |
4.39 |
| Previous Close: |
4.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.62% |
| 1 Month |
|
|
+85.23% |
| 3 Months |
|
|
+101.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.39 |
3.44 |
| 1M High / 1M Low: |
4.39 |
2.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
47.83 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
