Goldman Sachs Call 200 MRK 20.06.2025
/ DE000GG7DAC0
Goldman Sachs Call 200 MRK 20.06..../ DE000GG7DAC0 /
| 25/07/2024 11:01:08 |
Chg.0.000 |
Bid18:01:08 |
Ask18:01:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
0.00% |
0.035
Bid Size: 10,000 |
0.065
Ask Size: 10,000 |
Merck and Co Inc |
200.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
GG7DAC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
24/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
187.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-6.84 |
| Time value: |
0.06 |
| Break-even: |
185.16 |
| Moneyness: |
0.63 |
| Premium: |
0.59 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.03 |
| Spread %: |
93.75% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
10.33 |
| Rho: |
0.05 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.82% |
| 1 Month |
|
|
-29.55% |
| 3 Months |
|
|
-31.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.028 |
| 1M High / 1M Low: |
0.044 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
