Goldman Sachs Call 80 SGSN 19.12.2025
/ DE000GG1XC64
Goldman Sachs Call 80 SGSN 19.12..../ DE000GG1XC64 /
| 16/08/2024 10:39:49 |
Chg.+0.01 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
+0.60% |
-
Bid Size: - |
-
Ask Size: - |
SGS N |
80.00 CHF |
19/12/2025 |
Call |
Master data
| WKN: |
GG1XC6 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SGS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
09/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
1.33 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.25 |
| Parity: |
1.33 |
| Time value: |
0.43 |
| Break-even: |
101.34 |
| Moneyness: |
1.16 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.07 |
| Spread %: |
4.14% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
5.16 |
| Rho: |
0.98 |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
1.68 |
| Previous Close: |
1.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
+136.62% |
| 3 Months |
|
|
+118.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.53 |
| 1M High / 1M Low: |
1.86 |
0.70 |
| 6M High / 6M Low: |
1.86 |
0.62 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.62% |
| Volatility 6M: |
|
144.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
