Goldman Sachs Call 120 HEI 19.12.2025
/ DE000GG1NFH0
Goldman Sachs Call 120 HEI 19.12..../ DE000GG1NFH0 /
| 2024-07-30 11:22:07 AM |
Chg.-0.150 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-21.74% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
120.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG1NFH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-2.13 |
| Time value: |
0.76 |
| Break-even: |
127.60 |
| Moneyness: |
0.82 |
| Premium: |
0.29 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.07 |
| Spread %: |
10.14% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
5.10 |
| Rho: |
0.43 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.74% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-1.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.540 |
| 1M High / 1M Low: |
0.770 |
0.540 |
| 6M High / 6M Low: |
0.830 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.566 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.26% |
| Volatility 6M: |
|
122.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
