Goldman Sachs Call 450 SRT3 19.12.2025
/ DE000GG7J5N4
Goldman Sachs Call 450 SRT3 19.12.../ DE000GG7J5N4 /
| 2024-06-07 5:22:17 PM |
Chg.-0.08 |
Bid5:30:06 PM |
Ask5:30:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-6.45% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
450.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG7J5N |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.46 |
| Parity: |
-20.01 |
| Time value: |
1.95 |
| Break-even: |
469.50 |
| Moneyness: |
0.56 |
| Premium: |
0.88 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.76 |
| Spread %: |
63.87% |
| Delta: |
0.28 |
| Theta: |
-0.05 |
| Omega: |
3.56 |
| Rho: |
0.77 |
Quote data
| Open: |
1.24 |
| High: |
1.26 |
| Low: |
1.16 |
| Previous Close: |
1.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.48% |
| 1 Month |
|
|
-52.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
0.99 |
| 1M High / 1M Low: |
2.71 |
0.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
