Goldman Sachs Call 40 ADEN 19.12..../  DE000GG6XMD3  /

EUWAX
2024-12-20  9:50:45 AM Chg.0.000 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.035EUR 0.00% -
Bid Size: -
-
Ask Size: -
ADECCO N 40.00 CHF 2025-12-19 Call
 

Master data

WKN: GG6XMD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADECCO N
Type: Warrant
Option type: Call
Strike price: 40.00 CHF
Maturity: 2025-12-19
Issue date: 2024-04-22
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.73
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.29
Parity: -1.94
Time value: 0.06
Break-even: 43.49
Moneyness: 0.55
Premium: 0.85
Premium p.a.: 0.86
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.13
Theta: 0.00
Omega: 5.54
Rho: 0.02
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month  
+75.00%
3 Months
  -42.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.035
1M High / 1M Low: 0.040 0.016
6M High / 6M Low: 0.150 0.016
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   502.48%
Volatility 6M:   243.87%
Volatility 1Y:   -
Volatility 3Y:   -