Goldman Sachs Call 155 EA 20.03.2026
/ DE000GG691S5
Goldman Sachs Call 155 EA 20.03.2.../ DE000GG691S5 /
| 2024-07-25 9:21:00 AM |
Chg.-0.03 |
Bid9:47:27 AM |
Ask9:47:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
-2.08% |
1.40
Bid Size: 10,000 |
1.43
Ask Size: 10,000 |
Electronic Arts Inc |
155.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
GG691S |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-1.28 |
| Time value: |
1.43 |
| Break-even: |
157.32 |
| Moneyness: |
0.91 |
| Premium: |
0.21 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.42% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
4.73 |
| Rho: |
0.88 |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
1.41 |
| Previous Close: |
1.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.54% |
| 1 Month |
|
|
-3.42% |
| 3 Months |
|
|
+31.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.40 |
| 1M High / 1M Low: |
1.71 |
1.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
