Goldman Sachs Call 200 UHR 19.12.2025
/ DE000GG5ESG5
Goldman Sachs Call 200 UHR 19.12..../ DE000GG5ESG5 /
| 2024-11-15 9:30:40 AM |
Chg.+0.110 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+17.74% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
200.00 CHF |
2025-12-19 |
Call |
Master data
| WKN: |
GG5ESG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.33 |
| Parity: |
-3.47 |
| Time value: |
0.90 |
| Break-even: |
222.74 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.22 |
| Spread %: |
32.35% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
6.67 |
| Rho: |
0.56 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.95% |
| 1 Month |
|
|
-13.10% |
| 3 Months |
|
|
-51.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.580 |
| 1M High / 1M Low: |
1.520 |
0.580 |
| 6M High / 6M Low: |
2.670 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.24% |
| Volatility 6M: |
|
248.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
