Goldman Sachs Call 80 SO 16.01.2026
/ DE000GG8PB84
Goldman Sachs Call 80 SO 16.01.20.../ DE000GG8PB84 /
| 10/16/2024 3:07:53 PM |
Chg.+0.05 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
+3.76% |
1.55
Bid Size: 3,000 |
1.60
Ask Size: 3,000 |
Southern Co |
80.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
GG8PB8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Southern Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
5/28/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
0.98 |
| Time value: |
0.46 |
| Break-even: |
87.91 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.10 |
| Spread %: |
7.46% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
4.80 |
| Rho: |
0.69 |
Quote data
| Open: |
1.36 |
| High: |
1.38 |
| Low: |
1.36 |
| Previous Close: |
1.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.66% |
| 1 Month |
|
|
+8.66% |
| 3 Months |
|
|
+84.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.19 |
| 1M High / 1M Low: |
1.45 |
1.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
