Goldman Sachs Call 1000 1N8 19.12.2025
/ DE000GG1NE80
Goldman Sachs Call 1000 1N8 19.12.../ DE000GG1NE80 /
| 25/07/2024 10:00:18 |
Chg.-0.22 |
Bid13:52:04 |
Ask13:52:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
-7.53% |
2.65
Bid Size: 10,000 |
2.68
Ask Size: 3,000 |
ADYEN N.V. E... |
1,000.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
GG1NE8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.90 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.69 |
| Parity: |
0.83 |
| Time value: |
2.35 |
| Break-even: |
1,318.00 |
| Moneyness: |
1.08 |
| Premium: |
0.22 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.10 |
| Spread %: |
3.25% |
| Delta: |
0.70 |
| Theta: |
-0.27 |
| Omega: |
2.38 |
| Rho: |
6.15 |
Quote data
| Open: |
2.70 |
| High: |
2.70 |
| Low: |
2.70 |
| Previous Close: |
2.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.64% |
| 1 Month |
|
|
-17.43% |
| 3 Months |
|
|
-27.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.36 |
2.92 |
| 1M High / 1M Low: |
3.48 |
2.92 |
| 6M High / 6M Low: |
7.28 |
2.92 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.20% |
| Volatility 6M: |
|
111.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
