Goldman Sachs Call 35 G1A 19.12.2025
/ DE000GG4RUU7
Goldman Sachs Call 35 G1A 19.12.2.../ DE000GG4RUU7 /
| 11/10/2024 17:53:08 |
Chg.+0.03 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+2.31% |
1.34
Bid Size: 5,000 |
1.41
Ask Size: 5,000 |
GEA GROUP AG |
35.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
06/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
1.14 |
| Time value: |
0.27 |
| Break-even: |
49.10 |
| Moneyness: |
1.33 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.12 |
| Spread %: |
9.30% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
2.84 |
| Rho: |
0.31 |
Quote data
| Open: |
1.39 |
| High: |
1.40 |
| Low: |
1.33 |
| Previous Close: |
1.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.26% |
| 1 Month |
|
|
+34.34% |
| 3 Months |
|
|
+46.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.24 |
| 1M High / 1M Low: |
1.33 |
0.98 |
| 6M High / 6M Low: |
1.33 |
0.63 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.31% |
| Volatility 6M: |
|
61.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
