Goldman Sachs Call 100 SGSN 19.12.2025
/ DE000GG1XD22
Goldman Sachs Call 100 SGSN 19.12.../ DE000GG1XD22 /
| 27/09/2024 19:04:41 |
Chg.-0.120 |
Bid19:46:07 |
Ask19:46:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-19.35% |
0.500
Bid Size: 10,000 |
0.570
Ask Size: 5,000 |
SGS N |
100.00 CHF |
19/12/2025 |
Call |
Master data
| WKN: |
GG1XD2 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SGS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
09/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.24 |
| Parity: |
-0.33 |
| Time value: |
0.69 |
| Break-even: |
112.64 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.08 |
| Spread %: |
13.11% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
8.24 |
| Rho: |
0.61 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
+233.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.520 |
| 1M High / 1M Low: |
0.620 |
0.510 |
| 6M High / 6M Low: |
0.620 |
0.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.328 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.00% |
| Volatility 6M: |
|
262.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
