Goldman Sachs Call 100 BNP 19.12.2025
/ DE000GG1ND16
Goldman Sachs Call 100 BNP 19.12..../ DE000GG1ND16 /
| 2024-07-26 9:12:49 AM |
Chg.+0.010 |
Bid5:35:11 PM |
Ask5:35:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+19.61% |
0.060
Bid Size: 10,000 |
0.160
Ask Size: 5,000 |
BNP PARIBAS INH. ... |
100.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG1ND1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-3.54 |
| Time value: |
0.16 |
| Break-even: |
101.62 |
| Moneyness: |
0.65 |
| Premium: |
0.57 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.10 |
| Spread %: |
179.31% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
6.49 |
| Rho: |
0.12 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.31% |
| 1 Month |
|
|
+22.00% |
| 3 Months |
|
|
-19.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.050 |
| 1M High / 1M Low: |
0.060 |
0.041 |
| 6M High / 6M Low: |
0.120 |
0.016 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.73% |
| Volatility 6M: |
|
150.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
