Goldman Sachs Call 45 G1A 19.12.2025
/ DE000GG8UC37
Goldman Sachs Call 45 G1A 19.12.2.../ DE000GG8UC37 /
| 18/11/2024 09:28:24 |
Chg.+0.010 |
Bid10:06:31 |
Ask10:06:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+1.64% |
0.630
Bid Size: 10,000 |
0.680
Ask Size: 10,000 |
GEA GROUP AG |
45.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
GG8UC3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
30/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
0.02 |
| Time value: |
0.67 |
| Break-even: |
51.90 |
| Moneyness: |
1.00 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
7.81% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
4.01 |
| Rho: |
0.23 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.62% |
| 1 Month |
|
|
-4.62% |
| 3 Months |
|
|
+93.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.600 |
| 1M High / 1M Low: |
0.700 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
