Goldman Sachs Call 90 HEI 20.06.2025
/ DE000GG3S557
Goldman Sachs Call 90 HEI 20.06.2.../ DE000GG3S557 /
| 9/2/2024 10:21:34 AM |
Chg.+0.01 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+0.78% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
90.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
GG3S55 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/16/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
0.57 |
| Time value: |
0.79 |
| Break-even: |
103.60 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.07 |
| Spread %: |
5.43% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
4.84 |
| Rho: |
0.42 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.40% |
| 1 Month |
|
|
+13.16% |
| 3 Months |
|
|
-24.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.17 |
| 1M High / 1M Low: |
1.28 |
0.88 |
| 6M High / 6M Low: |
1.99 |
0.88 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.01% |
| Volatility 6M: |
|
106.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
