Goldman Sachs Call 80 BC8 19.12.2.../  DE000GG22575  /

EUWAX
2024-06-06  5:15:33 PM Chg.0.000 Bid5:35:09 PM Ask5:35:09 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 10,000
0.160
Ask Size: 5,000
BECHTLE AG O.N. 80.00 EUR 2025-12-19 Call
 

Master data

WKN: GG2257
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BECHTLE AG O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-24
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.95
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -3.43
Time value: 0.16
Break-even: 81.58
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 0.46
Spread abs.: 0.06
Spread %: 62.89%
Delta: 0.18
Theta: -0.01
Omega: 5.11
Rho: 0.10
 

Quote data

Open: 0.130
High: 0.130
Low: 0.110
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -35.29%
3 Months
  -26.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.170 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -