Goldman Sachs Call 20 ZAL 19.12.2025
/ DE000GG1NEB6
Goldman Sachs Call 20 ZAL 19.12.2.../ DE000GG1NEB6 /
| 2024-04-30 4:24:19 PM |
Chg.-0.070 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-7.45% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
20.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG1NEB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.48 |
| Parity: |
0.47 |
| Time value: |
0.57 |
| Break-even: |
30.40 |
| Moneyness: |
1.23 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.10 |
| Spread %: |
10.64% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
1.83 |
| Rho: |
0.14 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.870 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
-17.14% |
| 3 Months |
|
|
+102.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.870 |
| 1M High / 1M Low: |
1.120 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
