Goldman Sachs Call 100 HEI 19.12.2025
/ DE000GG1NBS6
Goldman Sachs Call 100 HEI 19.12..../ DE000GG1NBS6 /
| 9/17/2024 11:29:33 AM |
Chg.+0.080 |
Bid12:18:08 PM |
Ask12:18:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+9.30% |
0.960
Bid Size: 5,000 |
0.990
Ask Size: 3,000 |
HEIDELBERG MATERIALS... |
100.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
GG1NBS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/3/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-0.62 |
| Time value: |
0.97 |
| Break-even: |
109.70 |
| Moneyness: |
0.94 |
| Premium: |
0.17 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.10 |
| Spread %: |
11.49% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
5.09 |
| Rho: |
0.50 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.08% |
| 1 Month |
|
|
+13.25% |
| 3 Months |
|
|
-29.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.770 |
| 1M High / 1M Low: |
1.060 |
0.770 |
| 6M High / 6M Low: |
1.600 |
0.730 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.893 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.32% |
| Volatility 6M: |
|
100.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
