Goldman Sachs Call 40 UTDI 19.12.2025
/ DE000GG225L7
Goldman Sachs Call 40 UTDI 19.12..../ DE000GG225L7 /
| 2024-06-20 11:18:59 AM |
Chg.-0.008 |
Bid2:15:28 PM |
Ask2:15:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-14.55% |
0.050
Bid Size: 10,000 |
0.080
Ask Size: 5,000 |
UTD.INTERNET AG NA |
40.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG225L |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
-1.99 |
| Time value: |
0.09 |
| Break-even: |
40.85 |
| Moneyness: |
0.50 |
| Premium: |
1.03 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
54.55% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
4.29 |
| Rho: |
0.04 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.19% |
| 1 Month |
|
|
-32.86% |
| 3 Months |
|
|
-6.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.054 |
| 1M High / 1M Low: |
0.100 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
