Goldman Sachs Call 12 FTE 21.03.2.../  DE000GG5LG03  /

EUWAX
1/24/2025  10:22:32 AM Chg.-0.002 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.034EUR -5.56% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 12.00 EUR 3/21/2025 Call
 

Master data

WKN: GG5LG0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 3/21/2025
Issue date: 3/22/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 164.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.15
Parity: -1.80
Time value: 0.06
Break-even: 12.06
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 1.97
Spread abs.: 0.03
Spread %: 93.75%
Delta: 0.11
Theta: 0.00
Omega: 17.90
Rho: 0.00
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month     0.00%
3 Months  
+41.67%
YTD  
+13.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.040 0.034
1M High / 1M Low: 0.040 0.029
6M High / 6M Low: 0.110 0.010
High (YTD): 1/22/2025 0.040
Low (YTD): 1/10/2025 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.22%
Volatility 6M:   241.63%
Volatility 1Y:   -
Volatility 3Y:   -