Goldman Sachs Call 50 ADEN 21.03.2025
/ DE000GG6XRR2
Goldman Sachs Call 50 ADEN 21.03..../ DE000GG6XRR2 /
| 5/30/2024 10:06:49 AM |
Chg.- |
Bid11:11:36 AM |
Ask11:11:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
- |
0.038
Bid Size: 50,000 |
0.045
Ask Size: 50,000 |
ADECCO N |
50.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
GG6XRR |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.31 |
| Parity: |
-1.63 |
| Time value: |
0.06 |
| Break-even: |
51.67 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.02 |
| Spread %: |
54.05% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
7.99 |
| Rho: |
0.03 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
+38.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.036 |
| 1M High / 1M Low: |
0.049 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
