Goldman Sachs Call 20 INN1 21.03.2025
/ DE000GG5HK11
Goldman Sachs Call 20 INN1 21.03..../ DE000GG5HK11 /
| 28/05/2024 12:48:26 |
Chg.- |
Bid09:31:38 |
Ask09:31:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
- |
0.360
Bid Size: 10,000 |
0.410
Ask Size: 10,000 |
ING GROEP NV EO... |
20.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
GG5HK1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
21/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-3.64 |
| Time value: |
0.52 |
| Break-even: |
20.52 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.15 |
| Spread %: |
40.32% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
8.17 |
| Rho: |
0.03 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.98% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.370 |
| 1M High / 1M Low: |
0.430 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
