Goldman Sachs Call 200 FI 16.01.2026
/ DE000GG6BCC2
Goldman Sachs Call 200 FI 16.01.2.../ DE000GG6BCC2 /
| 15/11/2024 11:01:45 |
Chg.-0.28 |
Bid22:00:25 |
Ask22:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.24EUR |
-7.95% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
200.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
GG6BCC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
03/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
1.04 |
| Time value: |
2.44 |
| Break-even: |
224.77 |
| Moneyness: |
1.05 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.10 |
| Spread %: |
2.96% |
| Delta: |
0.67 |
| Theta: |
-0.04 |
| Omega: |
3.85 |
| Rho: |
1.16 |
Quote data
| Open: |
3.24 |
| High: |
3.24 |
| Low: |
3.24 |
| Previous Close: |
3.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.85% |
| 1 Month |
|
|
+42.73% |
| 3 Months |
|
|
+237.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.63 |
3.24 |
| 1M High / 1M Low: |
3.63 |
2.27 |
| 6M High / 6M Low: |
3.63 |
0.50 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.80% |
| Volatility 6M: |
|
105.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
