Goldman Sachs Call 250 AIL 20.06.2025
/ DE000GG9GY95
Goldman Sachs Call 250 AIL 20.06..../ DE000GG9GY95 /
| 10/7/2024 10:23:34 AM |
Chg.-0.003 |
Bid5:35:15 PM |
Ask5:35:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-27.27% |
0.007
Bid Size: 10,000 |
0.077
Ask Size: 3,000 |
AIR LIQUIDE INH. EO ... |
250.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
GG9GY9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
214.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-8.24 |
| Time value: |
0.08 |
| Break-even: |
250.78 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.07 |
| Spread %: |
875.00% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
11.65 |
| Rho: |
0.06 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-46.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.009 |
| 1M High / 1M Low: |
0.016 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
