Goldman Sachs Call 450 SRT3 19.12.2025
/ DE000GG7J5N4
Goldman Sachs Call 450 SRT3 19.12.../ DE000GG7J5N4 /
| 2024-05-31 6:23:27 PM |
Chg.-0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-0.94% |
-
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: |
13.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.46 |
| Parity: |
-20.85 |
| Time value: |
1.76 |
| Break-even: |
467.60 |
| Moneyness: |
0.54 |
| Premium: |
0.94 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.71 |
| Spread %: |
67.62% |
| Delta: |
0.26 |
| Theta: |
-0.05 |
| Omega: |
3.60 |
| Rho: |
0.71 |
Quote data
| Open: |
1.01 |
| High: |
1.05 |
| Low: |
1.01 |
| Previous Close: |
1.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.19% |
| 1 Month |
|
|
-58.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.05 |
| 1M High / 1M Low: |
2.71 |
1.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
