Goldman Sachs Call 100 HOT 19.12.2025
/ DE000GG1NAB4
Goldman Sachs Call 100 HOT 19.12..../ DE000GG1NAB4 /
| 2024-05-16 11:11:42 AM |
Chg.-0.04 |
Bid2:07:33 PM |
Ask2:07:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
-2.31% |
1.60
Bid Size: 2,000 |
1.90
Ask Size: 500 |
HOCHTIEF AG |
100.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG1NAB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
0.23 |
| Time value: |
2.04 |
| Break-even: |
122.70 |
| Moneyness: |
1.02 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.50 |
| Spread %: |
28.25% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
2.98 |
| Rho: |
0.72 |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.69 |
| Previous Close: |
1.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.65% |
| 1 Month |
|
|
+11.18% |
| 3 Months |
|
|
+10.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.73 |
| 1M High / 1M Low: |
1.84 |
1.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
