Goldman Sachs Call 200 DB1 19.12..../  DE000GG1NEQ4  /

EUWAX
2024-04-29  11:15:14 AM Chg.+0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.29EUR +1.57% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 200.00 EUR 2025-12-19 Call
 

Master data

WKN: GG1NEQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-03
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.77
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.16
Parity: -1.74
Time value: 1.43
Break-even: 214.30
Moneyness: 0.91
Premium: 0.17
Premium p.a.: 0.10
Spread abs.: 0.25
Spread %: 21.19%
Delta: 0.50
Theta: -0.02
Omega: 6.35
Rho: 1.26
 

Quote data

Open: 1.29
High: 1.29
Low: 1.29
Previous Close: 1.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.21%
1 Month
  -18.87%
3 Months
  -14.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.68 1.27
1M High / 1M Low: 1.74 1.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -