Goldman Sachs Call 60 MO 20.06.2025
/ DE000GG7DA56
Goldman Sachs Call 60 MO 20.06.20.../ DE000GG7DA56 /
| 2024-06-11 10:13:15 AM |
Chg.-0.003 |
Bid1:17:40 PM |
Ask1:17:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-12.00% |
0.022
Bid Size: 30,000 |
0.042
Ask Size: 30,000 |
Altria Group Inc |
60.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
GG7DA5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
148.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-1.26 |
| Time value: |
0.03 |
| Break-even: |
56.03 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
31.82% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
14.39 |
| Rho: |
0.04 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.52% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.024 |
| 1M High / 1M Low: |
0.029 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
