Goldman Sachs Call 400 SRT3 21.03.2025
/ DE000GG5HJX2
Goldman Sachs Call 400 SRT3 21.03.../ DE000GG5HJX2 /
| 1/23/2025 6:22:48 PM |
Chg.-0.010 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
400.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
GG5HJX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.48 |
| Parity: |
-15.06 |
| Time value: |
0.75 |
| Break-even: |
407.47 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
22.19 |
| Spread abs.: |
0.70 |
| Spread %: |
1,489.36% |
| Delta: |
0.17 |
| Theta: |
-0.22 |
| Omega: |
5.57 |
| Rho: |
0.05 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.040 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-84.62% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.040 |
| 1M High / 1M Low: |
0.060 |
0.040 |
| 6M High / 6M Low: |
0.840 |
0.030 |
| High (YTD): |
1/13/2025 |
0.060 |
| Low (YTD): |
1/23/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.279 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.91% |
| Volatility 6M: |
|
258.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |