Goldman Sachs Call 80 HEN3 19.12.2025
/ DE000GG1N743
Goldman Sachs Call 80 HEN3 19.12..../ DE000GG1N743 /
| 12/06/2024 09:36:40 |
Chg.+0.03 |
Bid17:35:41 |
Ask17:35:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+2.31% |
1.29
Bid Size: 5,000 |
1.36
Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... |
80.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
GG1N74 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
0.49 |
| Time value: |
0.87 |
| Break-even: |
93.60 |
| Moneyness: |
1.06 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
5.43% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
4.48 |
| Rho: |
0.72 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.33 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.71% |
| 1 Month |
|
|
+20.91% |
| 3 Months |
|
|
+146.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.18 |
| 1M High / 1M Low: |
1.30 |
1.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
