Goldman Sachs Call 240 MRK 19.12.2025
/ DE000GG1QY00
Goldman Sachs Call 240 MRK 19.12..../ DE000GG1QY00 /
| 26/08/2024 11:54:54 |
Chg.0.000 |
Bid17:35:06 |
Ask17:35:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
0.00% |
0.440
Bid Size: 10,000 |
0.590
Ask Size: 2,000 |
MERCK KGAA O.N. |
240.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
GG1QY0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
04/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.27 |
| Parity: |
-6.85 |
| Time value: |
0.59 |
| Break-even: |
245.91 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.17 |
| Spread %: |
41.73% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
6.43 |
| Rho: |
0.42 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+77.78% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.420 |
| 1M High / 1M Low: |
0.490 |
0.270 |
| 6M High / 6M Low: |
0.640 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.384 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.18% |
| Volatility 6M: |
|
159.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
