Goldman Sachs Call 1000 SLHN 19.12.2025
/ DE000GG5ET64
Goldman Sachs Call 1000 SLHN 19.1.../ DE000GG5ET64 /
03/09/2024 09:52:06 |
Chg.- |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.039EUR |
- |
- Bid Size: - |
- Ask Size: - |
SWISS LIFE HOLDING A... |
1,000.00 CHF |
19/12/2025 |
Call |
Master data
WKN: |
GG5ET6 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,000.00 CHF |
Maturity: |
19/12/2025 |
Issue date: |
20/03/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
81.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.19 |
Parity: |
-3.36 |
Time value: |
0.09 |
Break-even: |
1,069.31 |
Moneyness: |
0.68 |
Premium: |
0.48 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.05 |
Spread %: |
128.21% |
Delta: |
0.11 |
Theta: |
-0.04 |
Omega: |
9.13 |
Rho: |
0.94 |
Quote data
Open: |
0.039 |
High: |
0.039 |
Low: |
0.039 |
Previous Close: |
0.034 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+30.00% |
1 Month |
|
|
+44.44% |
3 Months |
|
|
+14.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.039 |
0.030 |
1M High / 1M Low: |
0.039 |
0.023 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.033 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.59% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |