Goldman Sachs Call 250 DB1 19.12..../  DE000GG1N8G2  /

EUWAX
17/07/2024  09:27:27 Chg.-0.020 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.340EUR -5.56% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 250.00 EUR 19/12/2025 Call
 

Master data

WKN: GG1N8G
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 19/12/2025
Issue date: 03/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.62
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -5.99
Time value: 0.45
Break-even: 254.46
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.23
Spread abs.: 0.10
Spread %: 28.90%
Delta: 0.20
Theta: -0.02
Omega: 8.54
Rho: 0.48
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+3.03%
3 Months
  -5.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.300
1M High / 1M Low: 0.460 0.300
6M High / 6M Low: 0.460 0.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.379
Avg. volume 1M:   0.000
Avg. price 6M:   0.339
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.62%
Volatility 6M:   129.05%
Volatility 1Y:   -
Volatility 3Y:   -