Goldman Sachs Call 40 ADEN 19.12.2025
/ DE000GG6XMD3
Goldman Sachs Call 40 ADEN 19.12..../ DE000GG6XMD3 /
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: |
|
- |