Goldman Sachs Call 150 NOVN 19.12.2025
/ DE000GG1V373
Goldman Sachs Call 150 NOVN 19.12.../ DE000GG1V373 /
| 06/09/2024 10:17:53 |
Chg.- |
Bid08:48:47 |
Ask08:48:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NOVARTIS N |
150.00 CHF |
19/12/2025 |
Call |
Master data
| WKN: |
GG1V37 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
118.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-5.57 |
| Time value: |
0.09 |
| Break-even: |
161.12 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.05 |
| Spread %: |
131.58% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
9.66 |
| Rho: |
0.10 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.63% |
| 1 Month |
|
|
-11.63% |
| 3 Months |
|
|
+8.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.038 |
| 1M High / 1M Low: |
0.043 |
0.035 |
| 6M High / 6M Low: |
0.050 |
0.016 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.52% |
| Volatility 6M: |
|
194.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
