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Goldman Sachs Call 25 FNTN 19.12..../  DE000GG1SWV5  /

EUWAX
24/01/2025  18:13:47 Chg.-0.010 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.480EUR -2.04% -
Bid Size: -		 -
Ask Size: -		 FREENET AG NA O.N. 25.00 EUR 19/12/2025 Call
 

Master data

WKN: GG1SWV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 19/12/2025
Issue date: 05/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.20
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.38
Implied volatility: 0.43
Historic volatility: 0.19
Parity: 0.38
Time value: 0.31
Break-even: 31.84
Moneyness: 1.15
Premium: 0.11
Premium p.a.: 0.12
Spread abs.: 0.20
Spread %: 41.32%
Delta: 0.73
Theta: -0.01
Omega: 3.06
Rho: 0.13
 

Quote data

Open: 0.480
High: 0.480
Low: 0.470
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+33.33%
3 Months  
+11.63%
YTD  
+26.32%
1 Year  
+29.73%
3 Years     -
5 Years     -
1W High / 1W Low: 0.510 0.480
1M High / 1M Low: 0.510 0.380
6M High / 6M Low: 0.550 0.250
High (YTD): 21/01/2025 0.510
Low (YTD): 08/01/2025 0.390
52W High: 06/12/2024 0.550
52W Low: 09/02/2024 0.180
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   0.405
Avg. volume 6M:   0.000
Avg. price 1Y:   0.351
Avg. volume 1Y:   0.000
Volatility 1M:   57.34%
Volatility 6M:   75.61%
Volatility 1Y:   141.33%
Volatility 3Y:   -