Goldman Sachs Call 40 SGE 19.12.2.../  DE000GG1NCD6  /

EUWAX
2024-05-20  11:23:26 AM Chg.+0.004 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.066EUR +6.45% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 40.00 EUR 2025-12-19 Call
 

Master data

WKN: GG1NCD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-03
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.94
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -1.28
Time value: 0.09
Break-even: 40.88
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 29.41%
Delta: 0.20
Theta: 0.00
Omega: 6.31
Rho: 0.07
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.69%
1 Month  
+65.00%
3 Months  
+200.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.049
1M High / 1M Low: 0.064 0.031
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -