Goldman Sachs Call 300 DB1 19.12.2025
/ DE000GG1NEK7
Goldman Sachs Call 300 DB1 19.12..../ DE000GG1NEK7 /
8/9/2024 11:33:49 AM |
Chg.0.000 |
Bid1:02:04 PM |
Ask1:02:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.070EUR |
0.00% |
0.070 Bid Size: 10,000 |
0.170 Ask Size: 1,000 |
DEUTSCHE BOERSE NA O... |
300.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
1/3/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
112.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.15 |
Parity: |
-11.71 |
Time value: |
0.16 |
Break-even: |
301.63 |
Moneyness: |
0.61 |
Premium: |
0.65 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.10 |
Spread %: |
158.73% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
8.69 |
Rho: |
0.17 |
Quote data
Open: |
0.070 |
High: |
0.070 |
Low: |
0.070 |
Previous Close: |
0.070 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-12.50% |
3 Months |
|
|
-36.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.070 |
0.060 |
1M High / 1M Low: |
0.090 |
0.060 |
6M High / 6M Low: |
0.140 |
0.050 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.081 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.091 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.58% |
Volatility 6M: |
|
186.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |