Goldman Sachs Call 1200 MOH 19.12.../  DE000GG1N8Y5  /

EUWAX
11/09/2024  10:58:32 Chg.+0.010 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.340EUR +3.03% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,200.00 EUR 19/12/2025 Call
 

Master data

WKN: GG1N8Y
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,200.00 EUR
Maturity: 19/12/2025
Issue date: 03/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.91
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -58.76
Time value: 1.33
Break-even: 1,213.34
Moneyness: 0.51
Premium: 0.98
Premium p.a.: 0.71
Spread abs.: 1.00
Spread %: 299.40%
Delta: 0.12
Theta: -0.06
Omega: 5.45
Rho: 0.75
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.44%
1 Month
  -10.53%
3 Months
  -72.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.330
1M High / 1M Low: 0.530 0.330
6M High / 6M Low: 3.610 0.310
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.445
Avg. volume 1M:   0.000
Avg. price 6M:   1.287
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.77%
Volatility 6M:   115.10%
Volatility 1Y:   -
Volatility 3Y:   -