Goldman Sachs Call 6000 GIVN 20.06.2025
/ DE000GG7D1E8
Goldman Sachs Call 6000 GIVN 20.0.../ DE000GG7D1E8 /
| 6/3/2024 9:45:49 AM |
Chg.-0.030 |
Bid2:41:21 PM |
Ask2:41:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-11.54% |
0.240
Bid Size: 10,000 |
0.340
Ask Size: 10,000 |
GIVAUDAN N |
6,000.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
GG7D1E |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6,000.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
4/24/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
68.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-18.30 |
| Time value: |
0.63 |
| Break-even: |
6,192.16 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.30 |
| Spread %: |
90.91% |
| Delta: |
0.13 |
| Theta: |
-0.35 |
| Omega: |
8.83 |
| Rho: |
5.16 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.81% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.240 |
| 1M High / 1M Low: |
0.300 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
