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

EUWAX
8/16/2024  10:08:56 AM Chg.+0.002 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.050EUR +4.17% 0.050
Bid Size: 10,000		 0.150
Ask Size: 3,000		 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: 130.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -10.77
Time value: 0.15
Break-even: 301.47
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.70
Spread abs.: 0.11
Spread %: 286.84%
Delta: 0.07
Theta: -0.01
Omega: 9.50
Rho: 0.11
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+4.17%
YTD
  -37.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.048
1M High / 1M Low: 0.060 0.043
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:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.66%
Volatility 6M:   160.55%
Volatility 1Y:   -
Volatility 3Y:   -