Goldman Sachs Call 1.05 EUR/USD 1.../  DE000GG879P2  /

EUWAX
1/7/2025  9:22:12 PM Chg.- Bid8:01:20 AM Ask8:01:20 AM Underlying Strike price Expiration date Option type
0.039EUR - 0.025
Bid Size: 200,000
-
Ask Size: -
- 1.05 USD 1/10/2025 Call
 

Master data

WKN: GG879P
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.05 USD
Maturity: 1/10/2025
Issue date: 5/17/2024
Last trading day: 1/9/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 704.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.06
Parity: -1.08
Time value: 0.14
Break-even: 1.01
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 3.38
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.20
Theta: 0.00
Omega: 143.13
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.170
Low: 0.039
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -89.46%
1 Month
  -97.09%
3 Months
  -99.20%
YTD
  -89.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.038
1M High / 1M Low: 1.240 0.038
6M High / 6M Low: 6.860 0.038
High (YTD): 1/6/2025 0.140
Low (YTD): 1/2/2025 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.564
Avg. volume 1M:   0.000
Avg. price 6M:   3.849
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   780.04%
Volatility 6M:   342.51%
Volatility 1Y:   -
Volatility 3Y:   -