Goldman Sachs Call 80 SIX2 19.12.2025
/ DE000GG5EPH9
Goldman Sachs Call 80 SIX2 19.12..../ DE000GG5EPH9 /
| 25/09/2024 15:19:15 |
Chg.-0.060 |
Bid15:23:32 |
Ask15:23:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-12.77% |
0.420
Bid Size: 10,000 |
0.570
Ask Size: 1,000 |
SIXT SE ST O.N. |
80.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
20/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
-1.67 |
| Time value: |
0.66 |
| Break-even: |
86.60 |
| Moneyness: |
0.79 |
| Premium: |
0.37 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.26 |
| Spread %: |
64.18% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
3.97 |
| Rho: |
0.24 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.410 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.33% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-46.05% |
| 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: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.963 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.48% |
| Volatility 6M: |
|
130.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
