Goldman Sachs Call 80 SIX2 19.12.2025
/ DE000GG5EPH9
Goldman Sachs Call 80 SIX2 19.12..../ DE000GG5EPH9 /
| 9/26/2024 10:44:40 AM |
Chg.+0.080 |
Bid1:06:30 PM |
Ask1:06:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+18.60% |
0.500
Bid Size: 10,000 |
0.650
Ask Size: 1,000 |
SIXT SE ST O.N. |
80.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
GG5EPH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
-1.74 |
| Time value: |
0.65 |
| Break-even: |
86.51 |
| Moneyness: |
0.78 |
| Premium: |
0.38 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.20 |
| Spread %: |
44.35% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
3.94 |
| Rho: |
0.24 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
+27.50% |
| 3 Months |
|
|
-34.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.420 |
| 1M High / 1M Low: |
0.540 |
0.310 |
| 6M High / 6M Low: |
2.340 |
0.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.952 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.69% |
| Volatility 6M: |
|
130.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
