Goldman Sachs Call 300 SIE 21.03.2025
/ DE000GG5HKE0
Goldman Sachs Call 300 SIE 21.03..../ DE000GG5HKE0 /
| 10/11/2024 4:04:36 PM |
Chg.+0.003 |
Bid9:37:41 PM |
Ask9:37:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+21.43% |
0.018
Bid Size: 10,000 |
0.088
Ask Size: 5,000 |
SIEMENS AG NA O.N. |
300.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
GG5HKE |
| 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: |
3/21/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
211.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-11.42 |
| Time value: |
0.09 |
| Break-even: |
300.88 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
2.00 |
| Spread abs.: |
0.07 |
| Spread %: |
450.00% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
10.19 |
| Rho: |
0.04 |
Quote data
| Open: |
0.016 |
| High: |
0.017 |
| Low: |
0.016 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+70.00% |
| 3 Months |
|
|
-39.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.014 |
| 1M High / 1M Low: |
0.017 |
0.008 |
| 6M High / 6M Low: |
0.062 |
0.006 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.08% |
| Volatility 6M: |
|
259.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
