Goldman Sachs Call 80 HOT 19.12.2025
/ DE000GG1SS55
Goldman Sachs Call 80 HOT 19.12.2.../ DE000GG1SS55 /
| 05/06/2024 17:17:30 |
Chg.-0.08 |
Bid20:33:06 |
Ask20:33:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.72EUR |
-2.86% |
2.80
Bid Size: 2,000 |
3.10
Ask Size: 1,000 |
HOCHTIEF AG |
80.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
GG1SS5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.68 |
| Intrinsic value: |
1.97 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
1.97 |
| Time value: |
1.13 |
| Break-even: |
111.00 |
| Moneyness: |
1.25 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.30 |
| Spread %: |
10.71% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
2.56 |
| Rho: |
0.74 |
Quote data
| Open: |
2.80 |
| High: |
2.80 |
| Low: |
2.69 |
| Previous Close: |
2.80 |
| Turnover: |
279 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.23% |
| 1 Month |
|
|
-1.81% |
| 3 Months |
|
|
-6.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.80 |
| 1M High / 1M Low: |
3.13 |
2.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
