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Goldman Sachs Call 300 DB1 20.06..../  DE000GG12HF8  /

EUWAX
10/18/2024  10:52:28 AM Chg.+0.002 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.067EUR +3.08% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 300.00 EUR 6/20/2025 Call
 

Master data

WKN: GG12HF
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: 6/20/2025
Issue date: 12/15/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 128.99
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -8.20
Time value: 0.17
Break-even: 301.69
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.63
Spread abs.: 0.10
Spread %: 144.93%
Delta: 0.09
Theta: -0.02
Omega: 11.43
Rho: 0.12
 

Quote data

Open: 0.067
High: 0.067
Low: 0.067
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.67%
1 Month  
+11.67%
3 Months  
+34.00%
YTD
  -16.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.065
1M High / 1M Low: 0.080 0.050
6M High / 6M Low: 0.080 0.034
High (YTD): 2/8/2024 0.090
Low (YTD): 5/29/2024 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.77%
Volatility 6M:   184.71%
Volatility 1Y:   -
Volatility 3Y:   -