Goldman Sachs Call 4000 GIVN 19.12.2025
/ DE000GG1NDZ7
Goldman Sachs Call 4000 GIVN 19.1.../ DE000GG1NDZ7 /
| 2024-12-23 10:37:05 AM |
Chg.+0.17 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
+5.92% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
4,000.00 CHF |
2025-12-19 |
Call |
Master data
| WKN: |
GG1NDZ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.21 |
| Parity: |
-0.59 |
| Time value: |
3.06 |
| Break-even: |
4,583.59 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.33% |
| Delta: |
0.57 |
| Theta: |
-0.54 |
| Omega: |
7.80 |
| Rho: |
20.54 |
Quote data
| Open: |
3.04 |
| High: |
3.04 |
| Low: |
3.04 |
| Previous Close: |
2.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.88% |
| 1 Month |
|
|
-2.88% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.64 |
2.86 |
| 1M High / 1M Low: |
3.67 |
2.58 |
| 6M High / 6M Low: |
8.75 |
2.46 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.37 |
| Avg. volume 6M: |
|
2.34 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.35% |
| Volatility 6M: |
|
103.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
