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Goldman Sachs Call 40 FNTN 20.06..../  DE000GG12E65  /

EUWAX
1/24/2025  4:12:23 PM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FREENET AG NA O.N. 40.00 EUR 6/20/2025 Call
 

Master data

WKN: GG12E6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 6/20/2025
Issue date: 12/15/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.19
Parity: -1.12
Time value: 0.22
Break-even: 42.21
Moneyness: 0.72
Premium: 0.47
Premium p.a.: 1.61
Spread abs.: 0.20
Spread %: 952.38%
Delta: 0.32
Theta: -0.02
Omega: 4.19
Rho: 0.03
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+100.00%
YTD     0.00%
1 Year  
+100.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: 0.020 0.020
6M High / 6M Low: 0.020 0.002
High (YTD): 1/24/2025 0.020
Low (YTD): 1/24/2025 0.020
52W High: 1/24/2025 0.020
52W Low: 12/5/2024 0.002
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.011
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   885.92%
Volatility 1Y:   804.28%
Volatility 3Y:   -