Goldman Sachs Call 160 CFR 21.03.2025
/ DE000GG5LDU3
Goldman Sachs Call 160 CFR 21.03..../ DE000GG5LDU3 /
| 09/01/2025 10:20:36 |
Chg.- |
Bid12:53:19 |
Ask12:53:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
- |
0.190
Bid Size: 30,000 |
0.210
Ask Size: 30,000 |
RICHEMONT N |
160.00 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
GG5LDU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
22/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-2.20 |
| Time value: |
0.26 |
| Break-even: |
172.91 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.05 |
| Spread %: |
23.70% |
| Delta: |
0.22 |
| Theta: |
-0.05 |
| Omega: |
12.27 |
| Rho: |
0.06 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.140 |
| 1M High / 1M Low: |
0.200 |
0.130 |
| 6M High / 6M Low: |
0.570 |
0.049 |
| High (YTD): |
08/01/2025 |
0.200 |
| Low (YTD): |
03/01/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.84% |
| Volatility 6M: |
|
284.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |