Goldman Sachs Call 300 DB1 19.12.2025
/ DE000GG1NEK7
Goldman Sachs Call 300 DB1 19.12..../ DE000GG1NEK7 /
| 2024-07-12 10:07:10 AM |
Chg.0.000 |
Bid1:23:19 PM |
Ask1:23:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
0.00% |
0.090
Bid Size: 10,000 |
0.190
Ask Size: 1,000 |
DEUTSCHE BOERSE NA O... |
300.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG1NEK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
106.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-11.19 |
| Time value: |
0.18 |
| Break-even: |
301.76 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.11 |
| Spread %: |
155.07% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
8.91 |
| Rho: |
0.20 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-27.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.080 |
| 1M High / 1M Low: |
0.110 |
0.070 |
| 6M High / 6M Low: |
0.140 |
0.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.70% |
| Volatility 6M: |
|
181.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
