Goldman Sachs Call 300 SRT3 19.12.2025
/ DE000GG1N9L0
Goldman Sachs Call 300 SRT3 19.12.../ DE000GG1N9L0 /
2024-06-14 10:41:29 AM |
Chg.+0.11 |
Bid1:40:18 PM |
Ask1:40:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.80EUR |
+2.98% |
4.01 Bid Size: 2,000 |
4.31 Ask Size: 2,000 |
SARTORIUS AG VZO O.N... |
300.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
GG1N9L |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-03 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.96 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.46 |
Parity: |
-5.88 |
Time value: |
4.56 |
Break-even: |
345.60 |
Moneyness: |
0.80 |
Premium: |
0.43 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.70 |
Spread %: |
18.13% |
Delta: |
0.52 |
Theta: |
-0.06 |
Omega: |
2.76 |
Rho: |
1.22 |
Quote data
Open: |
3.80 |
High: |
3.80 |
Low: |
3.80 |
Previous Close: |
3.69 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.52% |
1 Month |
|
|
-42.07% |
3 Months |
|
|
-68.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.12 |
3.69 |
1M High / 1M Low: |
6.80 |
3.37 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |