Goldman Sachs Call 40 G1A 19.12.2025
/ DE000GG1NAD0
Goldman Sachs Call 40 G1A 19.12.2.../ DE000GG1NAD0 /
| 15/11/2024 16:27:42 |
Chg.-0.020 |
Bid22:00:25 |
Ask22:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-2.20% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
40.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
GG1NAD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
0.52 |
| Time value: |
0.48 |
| Break-even: |
50.00 |
| Moneyness: |
1.13 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
7.53% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
3.29 |
| Rho: |
0.25 |
Quote data
| Open: |
0.870 |
| High: |
0.910 |
| Low: |
0.870 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.04% |
| 3 Months |
|
|
+61.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.880 |
| 1M High / 1M Low: |
1.060 |
0.830 |
| 6M High / 6M Low: |
1.060 |
0.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.924 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.79% |
| Volatility 6M: |
|
78.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
