Goldman Sachs Call 38.68 PHI1 19.12.2025
/ DE000GG79CM4
Goldman Sachs Call 38.68 PHI1 19..../ DE000GG79CM4 /
| 2024-08-02 9:23:10 AM |
Chg.+0.004 |
Bid5:21:49 PM |
Ask5:21:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+5.33% |
0.080
Bid Size: 30,000 |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
38.68 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG79CM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.68 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2025-12-18 |
| Ratio: |
9.67:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.39 |
| Parity: |
-1.32 |
| Time value: |
0.07 |
| Break-even: |
39.40 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.00 |
| Spread %: |
-1.33% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
6.54 |
| Rho: |
0.05 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.079 |
| Previous Close: |
0.075 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.06% |
| 1 Month |
|
|
+61.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.053 |
| 1M High / 1M Low: |
0.090 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
