Goldman Sachs Call 100 SGSN 19.12.2025
/ DE000GG1XD22
Goldman Sachs Call 100 SGSN 19.12.../ DE000GG1XD22 /
16/08/2024 10:39:49 |
Chg.+0.010 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
+1.92% |
- Bid Size: - |
- Ask Size: - |
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: |
16.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.25 |
Parity: |
-0.77 |
Time value: |
0.60 |
Break-even: |
110.71 |
Moneyness: |
0.93 |
Premium: |
0.14 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.07 |
Spread %: |
13.13% |
Delta: |
0.48 |
Theta: |
-0.01 |
Omega: |
7.69 |
Rho: |
0.54 |
Quote data
Open: |
0.530 |
High: |
0.530 |
Low: |
0.530 |
Previous Close: |
0.520 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.92% |
1 Month |
|
|
+278.57% |
3 Months |
|
|
+194.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.470 |
1M High / 1M Low: |
0.570 |
0.140 |
6M High / 6M Low: |
0.570 |
0.120 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.508 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.419 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.261 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
586.58% |
Volatility 6M: |
|
265.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |