Goldman Sachs Call 80 HEI 19.12.2025
/ DE000GG1NFX7
Goldman Sachs Call 80 HEI 19.12.2.../ DE000GG1NFX7 /
| 2024-06-14 10:41:53 AM |
Chg.-0.06 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
-2.33% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
80.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG1NFX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.23 |
| Intrinsic value: |
1.53 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
1.53 |
| Time value: |
1.04 |
| Break-even: |
105.70 |
| Moneyness: |
1.19 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
2.80% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
2.88 |
| Rho: |
0.73 |
Quote data
| Open: |
2.51 |
| High: |
2.51 |
| Low: |
2.51 |
| Previous Close: |
2.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.66% |
| 1 Month |
|
|
-9.71% |
| 3 Months |
|
|
+25.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.35 |
| 1M High / 1M Low: |
2.78 |
2.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
