Goldman Sachs Call 240 MRK 19.12.2025
/ DE000GG1QY00
Goldman Sachs Call 240 MRK 19.12..../ DE000GG1QY00 /
2024-08-26 11:54:54 AM |
Chg.0.000 |
Bid5:04:03 PM |
Ask5:04:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
0.00% |
0.480 Bid Size: 10,000 |
0.630 Ask Size: 1,000 |
MERCK KGAA O.N. |
240.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
Issue date: |
2024-01-04 |
Last trading day: |
2025-12-18 |
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: |
|
- |