Goldman Sachs Call 6500 SX5E 19.1.../  DE000GG5C853  /

EUWAX
25/07/2024  08:04:12 Chg.-0.020 Bid09:49:18 Ask09:49:18 Underlying Strike price Expiration date Option type
0.130EUR -13.33% 0.130
Bid Size: 30,000
0.160
Ask Size: 10,000
DJ EURO STOXX 50 EUR... 6,500.00 EUR 19/12/2025 Call
 

Master data

WKN: GG5C85
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DJ EURO STOXX 50 EUR Price
Type: Warrant
Option type: Call
Strike price: 6,500.00 EUR
Maturity: 19/12/2025
Issue date: 19/03/2024
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 255.65
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.12
Parity: -16.68
Time value: 0.19
Break-even: 6,518.90
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.24
Spread abs.: 0.05
Spread %: 35.97%
Delta: 0.06
Theta: -0.12
Omega: 16.00
Rho: 3.97
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -43.48%
3 Months
  -55.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.260 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -