Goldman Sachs Call 80 1NBA 19.12.2025
/ DE000GG1SZ31
Goldman Sachs Call 80 1NBA 19.12..../ DE000GG1SZ31 /
| 06/11/2024 11:17:10 |
Chg.- |
Bid10:34:08 |
Ask10:34:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
- |
0.039
Bid Size: 50,000 |
0.046
Ask Size: 50,000 |
ANHEUSER-BUSCH INBEV |
80.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
GG1SZ3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
75.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-2.73 |
| Time value: |
0.07 |
| Break-even: |
80.70 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
75.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
8.29 |
| Rho: |
0.06 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.040 |
| 1M High / 1M Low: |
0.090 |
0.040 |
| 6M High / 6M Low: |
0.210 |
0.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.37% |
| Volatility 6M: |
|
151.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
