Goldman Sachs Call 18 EVK 19.12.2025
/ DE000GG7LHY2
Goldman Sachs Call 18 EVK 19.12.2.../ DE000GG7LHY2 /
11/10/2024 16:27:05 |
Chg.0.000 |
Bid17:35:07 |
Ask17:35:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
0.00% |
0.410 Bid Size: 20,000 |
0.440 Ask Size: 20,000 |
EVONIK INDUSTRIES NA... |
18.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
GG7LHY |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
EVONIK INDUSTRIES NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
06/05/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.41 |
Intrinsic value: |
0.30 |
Implied volatility: |
0.24 |
Historic volatility: |
0.19 |
Parity: |
0.30 |
Time value: |
0.13 |
Break-even: |
22.37 |
Moneyness: |
1.17 |
Premium: |
0.06 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.03 |
Spread %: |
7.37% |
Delta: |
0.81 |
Theta: |
0.00 |
Omega: |
3.89 |
Rho: |
0.15 |
Quote data
Open: |
0.410 |
High: |
0.410 |
Low: |
0.410 |
Previous Close: |
0.410 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.38% |
1 Month |
|
|
+20.59% |
3 Months |
|
|
+36.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.400 |
1M High / 1M Low: |
0.430 |
0.340 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.412 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.396 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |