Goldman Sachs Call 4350 GIVN 21.03.2025
/ DE000GG522W4
Goldman Sachs Call 4350 GIVN 21.0.../ DE000GG522W4 /
| 24/01/2025 10:54:21 |
Chg.-0.140 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-42.42% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
4,350.00 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
GG522W |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,350.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
12/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
68.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-4.40 |
| Time value: |
0.61 |
| Break-even: |
4,663.40 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.20 |
| Spread %: |
49.14% |
| Delta: |
0.23 |
| Theta: |
-1.39 |
| Omega: |
15.47 |
| Rho: |
1.35 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.71% |
| 1 Month |
|
|
-54.76% |
| 3 Months |
|
|
-88.34% |
| YTD |
|
|
-51.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.310 |
| 1M High / 1M Low: |
0.390 |
0.220 |
| 6M High / 6M Low: |
4.970 |
0.220 |
| High (YTD): |
22/01/2025 |
0.370 |
| Low (YTD): |
15/01/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.819 |
| Avg. volume 6M: |
|
72.540 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.28% |
| Volatility 6M: |
|
201.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |