Goldman Sachs Call 15 BOY 19.09.2025
/ DE000GG7D6P3
Goldman Sachs Call 15 BOY 19.09.2.../ DE000GG7D6P3 /
| 10/8/2024 10:59:53 AM |
Chg.-0.001 |
Bid11:28:58 AM |
Ask11:28:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-2.33% |
0.042
Bid Size: 10,000 |
0.072
Ask Size: 3,000 |
BCO BIL.VIZ.ARG.NOM.... |
15.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
GG7D6P |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/24/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
101.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-5.35 |
| Time value: |
0.10 |
| Break-even: |
15.10 |
| Moneyness: |
0.64 |
| Premium: |
0.56 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.06 |
| Spread %: |
150.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
8.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
-47.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.036 |
| 1M High / 1M Low: |
0.058 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
