Goldman Sachs Call 105 NTES 16.01.2026
/ DE000GG594Z6
Goldman Sachs Call 105 NTES 16.01.../ DE000GG594Z6 /
| 2024-06-03 9:36:40 AM |
Chg.+0.06 |
Bid6:58:50 PM |
Ask6:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+4.80% |
1.16
Bid Size: 10,000 |
1.19
Ask Size: 10,000 |
NetEase Inc |
105.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
GG594Z |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NetEase Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
-1.47 |
| Time value: |
1.38 |
| Break-even: |
110.55 |
| Moneyness: |
0.85 |
| Premium: |
0.35 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.15 |
| Spread %: |
12.20% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
3.13 |
| Rho: |
0.48 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.07% |
| 1 Month |
|
|
-32.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.25 |
| 1M High / 1M Low: |
2.21 |
1.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
