Goldman Sachs Call 150 CFR 19.12.2025
/ DE000GG1N5T1
Goldman Sachs Call 150 CFR 19.12..../ DE000GG1N5T1 /
| 2024-05-28 1:27:14 PM |
Chg.+0.05 |
Bid6:15:13 PM |
Ask6:15:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
+2.99% |
1.68
Bid Size: 5,000 |
1.75
Ask Size: 5,000 |
RICHEMONT N |
150.00 CHF |
2025-12-19 |
Call |
Master data
| WKN: |
GG1N5T |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.31 |
| Parity: |
-0.69 |
| Time value: |
1.77 |
| Break-even: |
168.90 |
| Moneyness: |
0.95 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.07 |
| Spread %: |
4.12% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
4.69 |
| Rho: |
1.02 |
Quote data
| Open: |
1.72 |
| High: |
1.72 |
| Low: |
1.72 |
| Previous Close: |
1.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
+62.26% |
| 3 Months |
|
|
+6.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.58 |
| 1M High / 1M Low: |
1.78 |
1.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
