Goldman Sachs Call 100 SIX2 19.12.2025
/ DE000GG1NE07
Goldman Sachs Call 100 SIX2 19.12.../ DE000GG1NE07 /
| 06/09/2024 17:23:44 |
Chg.- |
Bid09:25:16 |
Ask09:25:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
- |
0.190
Bid Size: 10,000 |
0.340
Ask Size: 1,000 |
SIXT SE ST O.N. |
100.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
GG1NE0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
-3.97 |
| Time value: |
0.39 |
| Break-even: |
103.87 |
| Moneyness: |
0.60 |
| Premium: |
0.72 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.20 |
| Spread %: |
106.95% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
4.08 |
| Rho: |
0.15 |
Quote data
| Open: |
0.170 |
| High: |
0.200 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.46% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-58.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.110 |
| 1M High / 1M Low: |
0.200 |
0.110 |
| 6M High / 6M Low: |
1.340 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.06% |
| Volatility 6M: |
|
169.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
