Goldman Sachs Call 300 SIE 20.06.2025
/ DE000GG4L1W3
Goldman Sachs Call 300 SIE 20.06..../ DE000GG4L1W3 /
| 11/12/2024 7:16:05 PM |
Chg.- |
Bid3:36:35 PM |
Ask3:36:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
- |
0.030
Bid Size: 20,000 |
0.060
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
300.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
GG4L1W |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
174.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-12.21 |
| Time value: |
0.10 |
| Break-even: |
301.02 |
| Moneyness: |
0.59 |
| Premium: |
0.69 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.07 |
| Spread %: |
218.75% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
9.20 |
| Rho: |
0.05 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.02% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
+13.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.025 |
| 1M High / 1M Low: |
0.044 |
0.025 |
| 6M High / 6M Low: |
0.110 |
0.016 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.56% |
| Volatility 6M: |
|
224.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
