Goldman Sachs Call 250 CFR 20.06..../  DE000GG5CE63  /

EUWAX
1/24/2025  10:57:05 AM Chg.+0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.090EUR +12.50% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 250.00 CHF 6/20/2025 Call
 

Master data

WKN: GG5CE6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Call
Strike price: 250.00 CHF
Maturity: 6/20/2025
Issue date: 3/19/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 119.01
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.32
Parity: -8.48
Time value: 0.15
Break-even: 266.03
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 1.65
Spread abs.: 0.08
Spread %: 115.71%
Delta: 0.08
Theta: -0.02
Omega: 9.76
Rho: 0.05
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+114.29%
3 Months  
+210.34%
YTD  
+119.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.070
1M High / 1M Low: 0.090 0.040
6M High / 6M Low: 0.090 0.016
High (YTD): 1/24/2025 0.090
Low (YTD): 1/13/2025 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.75%
Volatility 6M:   273.62%
Volatility 1Y:   -
Volatility 3Y:   -