Goldman Sachs Call 300 SIE 19.12.2025
/ DE000GG4KWN3
Goldman Sachs Call 300 SIE 19.12..../ DE000GG4KWN3 /
| 26/09/2024 09:42:39 |
Chg.+0.010 |
Bid13:02:20 |
Ask13:02:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+14.29% |
0.090
Bid Size: 10,000 |
0.140
Ask Size: 2,000 |
SIEMENS AG NA O.N. |
300.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
GG4KWN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
04/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
125.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-12.75 |
| Time value: |
0.14 |
| Break-even: |
301.38 |
| Moneyness: |
0.58 |
| Premium: |
0.75 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.08 |
| Spread %: |
130.00% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
8.29 |
| Rho: |
0.12 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.060 |
| 1M High / 1M Low: |
0.090 |
0.060 |
| 6M High / 6M Low: |
0.240 |
0.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.00% |
| Volatility 6M: |
|
172.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
