Goldman Sachs Call 1000 RAA 21.03.../  DE000GG5HSU9  /

EUWAX
10/01/2025  19:02:06 Chg.-0.010 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
0.040EUR -20.00% -
Bid Size: -
-
Ask Size: -
RATIONAL AG 1,000.00 EUR 21/03/2025 Call
 

Master data

WKN: GG5HSU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RATIONAL AG
Type: Warrant
Option type: Call
Strike price: 1,000.00 EUR
Maturity: 21/03/2025
Issue date: 21/03/2024
Last trading day: 20/03/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 71.52
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -1.78
Time value: 0.12
Break-even: 1,011.50
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 1.94
Spread abs.: 0.07
Spread %: 155.56%
Delta: 0.16
Theta: -0.26
Omega: 11.59
Rho: 0.23
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -76.47%
3 Months
  -89.19%
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.050 0.050
1M High / 1M Low: 0.170 0.050
6M High / 6M Low: 0.520 0.050
High (YTD): 09/01/2025 0.050
Low (YTD): 09/01/2025 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.75%
Volatility 6M:   207.27%
Volatility 1Y:   -
Volatility 3Y:   -