Goldman Sachs Call 250 CFR 20.06.2025
/ DE000GG5CE63
Goldman Sachs Call 250 CFR 20.06..../ DE000GG5CE63 /
| 1/10/2025 1:59:16 PM |
Chg.+0.001 |
Bid4:10:34 PM |
Ask4:10:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+2.38% |
0.041
Bid Size: 20,000 |
0.061
Ask Size: 20,000 |
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: |
131.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.30 |
| Parity: |
-11.77 |
| Time value: |
0.11 |
| Break-even: |
267.23 |
| Moneyness: |
0.56 |
| Premium: |
0.80 |
| Premium p.a.: |
2.80 |
| Spread abs.: |
0.07 |
| Spread %: |
162.79% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
7.89 |
| Rho: |
0.03 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.88% |
| 1 Month |
|
|
+16.22% |
| 3 Months |
|
|
+13.16% |
| YTD |
|
|
+4.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.041 |
| 1M High / 1M Low: |
0.043 |
0.037 |
| 6M High / 6M Low: |
0.050 |
0.016 |
| High (YTD): |
1/8/2025 |
0.043 |
| Low (YTD): |
1/3/2025 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.11% |
| Volatility 6M: |
|
242.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |