Goldman Sachs Call 1000 ADBE 16.01.2026
/ DE000GG21ZF1
Goldman Sachs Call 1000 ADBE 16.0.../ DE000GG21ZF1 /
| 2024-05-31 11:11:36 AM |
Chg.-0.150 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-23.44% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
1,000.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
GG21ZF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
67.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-51.18 |
| Time value: |
0.60 |
| Break-even: |
927.82 |
| Moneyness: |
0.44 |
| Premium: |
1.26 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.10 |
| Spread %: |
19.88% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
5.63 |
| Rho: |
0.45 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.53% |
| 1 Month |
|
|
-28.99% |
| 3 Months |
|
|
-75.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.490 |
| 1M High / 1M Low: |
0.860 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.737 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
