Goldman Sachs Call 16 CLN 20.06.2025
/ DE000GG7VUB2
Goldman Sachs Call 16 CLN 20.06.2.../ DE000GG7VUB2 /
| 12/11/2024 18:50:28 |
Chg.- |
Bid12:12:34 |
Ask12:12:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
- |
0.007
Bid Size: 50,000 |
0.014
Ask Size: 50,000 |
CLARIANT N |
16.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
GG7VUB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CLARIANT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
10/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-0.52 |
| Time value: |
0.01 |
| Break-even: |
17.22 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
9.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.64% |
| 1 Month |
|
|
-78.95% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.004 |
| 1M High / 1M Low: |
0.017 |
0.004 |
| 6M High / 6M Low: |
0.100 |
0.004 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
79.365 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
400.67% |
| Volatility 6M: |
|
229.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
