Goldman Sachs Call 120 SGSN 19.12.2025
/ DE000GG1XC56
Goldman Sachs Call 120 SGSN 19.12.../ DE000GG1XC56 /
16/08/2024 10:39:49 |
Chg.-0.010 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
-6.25% |
- Bid Size: - |
- Ask Size: - |
SGS N |
120.00 CHF |
19/12/2025 |
Call |
Master data
WKN: |
GG1XC5 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
SGS N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 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: |
42.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.42 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.25 |
Parity: |
-2.86 |
Time value: |
0.23 |
Break-even: |
127.92 |
Moneyness: |
0.77 |
Premium: |
0.32 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.07 |
Spread %: |
43.75% |
Delta: |
0.21 |
Theta: |
-0.01 |
Omega: |
8.72 |
Rho: |
0.24 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.150 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.25% |
1 Month |
|
|
+525.00% |
3 Months |
|
|
+177.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.140 |
1M High / 1M Low: |
0.160 |
0.024 |
6M High / 6M Low: |
0.160 |
0.024 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.108 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.069 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
688.03% |
Volatility 6M: |
|
314.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |