Goldman Sachs Call 200 AIR 19.12.2025
/ DE000GG6SZU9
Goldman Sachs Call 200 AIR 19.12..../ DE000GG6SZU9 /
| 11/8/2024 4:53:24 PM |
Chg.- |
Bid9:42:23 AM |
Ask9:42:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
- |
0.220
Bid Size: 20,000 |
0.240
Ask Size: 20,000 |
AIRBUS |
200.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
GG6SZU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/18/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-5.77 |
| Time value: |
0.51 |
| Break-even: |
205.13 |
| Moneyness: |
0.71 |
| Premium: |
0.44 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.30 |
| Spread %: |
140.85% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
6.15 |
| Rho: |
0.29 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
+72.73% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.180 |
| 1M High / 1M Low: |
0.210 |
0.110 |
| 6M High / 6M Low: |
0.850 |
0.080 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.96% |
| Volatility 6M: |
|
175.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
