Goldman Sachs Call 450 HD 21.03.2025
/ DE000GG5P657
Goldman Sachs Call 450 HD 21.03.2.../ DE000GG5P657 /
| 10/4/2024 10:50:43 AM |
Chg.+0.11 |
Bid6:16:20 PM |
Ask6:16:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+9.82% |
1.03
Bid Size: 10,000 |
1.05
Ask Size: 10,000 |
Home Depot Inc |
450.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
GG5P65 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-3.48 |
| Time value: |
1.29 |
| Break-even: |
420.68 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.07 |
| Spread %: |
5.74% |
| Delta: |
0.35 |
| Theta: |
-0.08 |
| Omega: |
10.14 |
| Rho: |
0.54 |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
1.23 |
| Previous Close: |
1.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.49% |
| 1 Month |
|
|
+339.29% |
| 3 Months |
|
|
+623.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.79 |
| 1M High / 1M Low: |
1.12 |
0.26 |
| 6M High / 6M Low: |
1.12 |
0.13 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.10% |
| Volatility 6M: |
|
234.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
