Goldman Sachs Call 4 PSM 19.12.2025
/ DE000GG1N891
Goldman Sachs Call 4 PSM 19.12.20.../ DE000GG1N891 /
| 2024-06-07 11:24:05 AM |
Chg.-0.17 |
Bid2:08:37 PM |
Ask2:08:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.76EUR |
-4.33% |
3.77
Bid Size: 3,000 |
3.87
Ask Size: 3,000 |
PROSIEBENSAT.1 NA O... |
4.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG1N89 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.83 |
| Intrinsic value: |
3.46 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.45 |
| Parity: |
3.46 |
| Time value: |
0.90 |
| Break-even: |
8.35 |
| Moneyness: |
1.86 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.53 |
| Spread %: |
13.87% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
1.51 |
| Rho: |
0.03 |
Quote data
| Open: |
3.76 |
| High: |
3.76 |
| Low: |
3.76 |
| Previous Close: |
3.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.08% |
| 1 Month |
|
|
+4.44% |
| 3 Months |
|
|
+46.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.16 |
3.92 |
| 1M High / 1M Low: |
4.16 |
3.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
