Goldman Sachs Call 30 DTE 19.12.2.../  DE000GG1N9N6  /

EUWAX
2024-05-15  9:00:29 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.160EUR - -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 30.00 EUR 2025-12-19 Call
 

Master data

WKN: GG1N9N
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-03
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 89.92
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.16
Parity: -7.88
Time value: 0.25
Break-even: 30.25
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.22
Spread abs.: 0.11
Spread %: 78.26%
Delta: 0.12
Theta: 0.00
Omega: 11.21
Rho: 0.04
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+14.29%
3 Months
  -38.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.150
1M High / 1M Low: 0.180 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -