Goldman Sachs Call 40 PHI1 19.12.2025
/ DE000GG8C4J1
Goldman Sachs Call 40 PHI1 19.12..../ DE000GG8C4J1 /
| 8/2/2024 10:55:02 AM |
Chg.+0.003 |
Bid5:24:02 PM |
Ask5:24:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+4.84% |
0.066
Bid Size: 30,000 |
0.073
Ask Size: 10,000 |
KONINKL. PHILIPS EO ... |
40.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
GG8C4J |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/21/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.39 |
| Parity: |
-1.41 |
| Time value: |
0.07 |
| Break-even: |
40.72 |
| Moneyness: |
0.65 |
| Premium: |
0.57 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
16.13% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
6.27 |
| Rho: |
0.05 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.73% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.044 |
| 1M High / 1M Low: |
0.074 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
