Goldman Sachs Call 35 DTE 19.12.2.../  DE000GG1QQ75  /

EUWAX
2024-05-07  9:28:13 AM Chg.0.000 Bid10:31:49 AM Ask10:31:49 AM Underlying Strike price Expiration date Option type
0.045EUR 0.00% 0.043
Bid Size: 10,000
0.073
Ask Size: 10,000
DT.TELEKOM AG NA 35.00 EUR 2025-12-19 Call
 

Master data

WKN: GG1QQ7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-04
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 155.29
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -13.26
Time value: 0.14
Break-even: 35.14
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.35
Spread abs.: 0.10
Spread %: 250.00%
Delta: 0.06
Theta: 0.00
Omega: 10.02
Rho: 0.02
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -25.00%
3 Months
  -50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.048 0.045
1M High / 1M Low: 0.080 0.039
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -