Goldman Sachs Call 40 SGE 19.12.2.../  DE000GG1NCD6  /

EUWAX
6/7/2024  11:24:22 AM Chg.-0.004 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.061EUR -6.15% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 40.00 EUR 12/19/2025 Call
 

Master data

WKN: GG1NCD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 12/19/2025
Issue date: 1/3/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.11
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -1.40
Time value: 0.08
Break-even: 40.81
Moneyness: 0.65
Premium: 0.57
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 32.79%
Delta: 0.19
Theta: 0.00
Omega: 6.04
Rho: 0.06
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.24%
1 Month  
+64.86%
3 Months  
+117.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.061
1M High / 1M Low: 0.085 0.037
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -