Goldman Sachs Call 80 HOT 19.12.2025
/ DE000GG1SS55
Goldman Sachs Call 80 HOT 19.12.2.../ DE000GG1SS55 /
| 2024-05-16 9:50:37 AM |
Chg.+0.08 |
Bid10:33:37 AM |
Ask10:33:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
+2.77% |
2.93
Bid Size: 2,000 |
3.23
Ask Size: 500 |
HOCHTIEF AG |
80.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG1SS5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
2.23 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
2.23 |
| Time value: |
1.24 |
| Break-even: |
114.70 |
| Moneyness: |
1.28 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.50 |
| Spread %: |
16.84% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
2.37 |
| Rho: |
0.76 |
Quote data
| Open: |
2.97 |
| High: |
2.97 |
| Low: |
2.97 |
| Previous Close: |
2.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.23% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.89 |
| 1M High / 1M Low: |
3.13 |
2.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
