Goldman Sachs Call 35 G1A 19.12.2025
/ DE000GG4RUU7
Goldman Sachs Call 35 G1A 19.12.2.../ DE000GG4RUU7 /
| 2024-11-15 4:26:35 PM |
Chg.- |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
35.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG4RUU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-06 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.19 |
| Parity: |
1.02 |
| Time value: |
0.34 |
| Break-even: |
48.60 |
| Moneyness: |
1.29 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
5.43% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
2.72 |
| Rho: |
0.26 |
Quote data
| Open: |
1.24 |
| High: |
1.29 |
| Low: |
1.24 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
+44.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.26 |
| 1M High / 1M Low: |
1.38 |
1.18 |
| 6M High / 6M Low: |
1.44 |
0.68 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.16% |
| Volatility 6M: |
|
62.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
