Goldman Sachs Call 30 EVK 19.12.2025
/ DE000GG1NB18
Goldman Sachs Call 30 EVK 19.12.2.../ DE000GG1NB18 /
| 2024-07-09 9:00:57 AM |
Chg.+0.001 |
Bid10:24:31 AM |
Ask10:24:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+3.33% |
0.031
Bid Size: 20,000 |
0.061
Ask Size: 5,000 |
EVONIK INDUSTRIES NA... |
30.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG1NB1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-1.07 |
| Time value: |
0.06 |
| Break-even: |
30.61 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
96.77% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
5.90 |
| Rho: |
0.04 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.23% |
| 1 Month |
|
|
+24.00% |
| 3 Months |
|
|
-8.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.026 |
| 1M High / 1M Low: |
0.034 |
0.026 |
| 6M High / 6M Low: |
0.039 |
0.017 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.72% |
| Volatility 6M: |
|
120.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
