Goldman Sachs Call 5550 S&P 500 I.../ DE000GG4XHT4 /
| 8/15/2024 8:48:43 AM | Chg.+0.03 | Bid7:25:22 PM | Ask7:25:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | +2.91% | 1.13 Bid Size: 150,000 |
1.14 Ask Size: 150,000 |
- | 5,550.00 - | 6/20/2025 | Call |
Master data
| WKN: | GG4XHT |
|---|---|
| Issuer: | Goldman Sachs Bank Europe SE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5,550.00 - |
| Maturity: | 6/20/2025 |
| Issue date: | 3/11/2024 |
| Last trading day: | 6/19/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | 51.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.80 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.03 |
| Historic volatility: | 0.12 |
| Parity: | -0.95 |
| Time value: | 1.06 |
| Break-even: | 5,656.00 |
| Moneyness: | 0.98 |
| Premium: | 0.04 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.01 |
| Spread %: | 0.95% |
| Delta: | 0.69 |
| Theta: | -0.45 |
| Omega: | 35.29 |
| Rho: | 30.76 |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | 1.06 |
| Previous Close: | 1.03 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.71% | ||
|---|---|---|---|
| 1 Month | -12.40% | ||
| 3 Months | +21.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.03 | 0.83 |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 0.83 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
