Goldman Sachs Call 150 SIX2 19.12.../  DE000GG1N7G4  /

EUWAX
7/9/2024  6:16:44 PM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.060EUR -14.29% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 150.00 EUR 12/19/2025 Call
 

Master data

WKN: GG1N7G
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 12/19/2025
Issue date: 1/3/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.77
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.31
Parity: -8.13
Time value: 0.37
Break-even: 153.66
Moneyness: 0.46
Premium: 1.24
Premium p.a.: 0.74
Spread abs.: 0.31
Spread %: 500.00%
Delta: 0.20
Theta: -0.01
Omega: 3.73
Rho: 0.14
 

Quote data

Open: 0.070
High: 0.070
Low: 0.060
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -76.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.060
1M High / 1M Low: 0.090 0.060
6M High / 6M Low: 0.400 0.060
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.55%
Volatility 6M:   172.69%
Volatility 1Y:   -
Volatility 3Y:   -