Goldman Sachs Call 1000 RAA 21.03.../  DE000GG5HSU9  /

EUWAX
1/24/2025  6:21:24 PM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.050EUR 0.00% -
Bid Size: -
-
Ask Size: -
RATIONAL AG 1,000.00 EUR 3/21/2025 Call
 

Master data

WKN: GG5HSU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RATIONAL AG
Type: Warrant
Option type: Call
Strike price: 1,000.00 EUR
Maturity: 3/21/2025
Issue date: 3/21/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 72.37
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -1.46
Time value: 0.12
Break-even: 1,011.80
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 2.08
Spread abs.: 0.07
Spread %: 162.22%
Delta: 0.18
Theta: -0.32
Omega: 12.89
Rho: 0.21
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -89.13%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.050 0.040
1M High / 1M Low: 0.080 0.040
6M High / 6M Low: 0.520 0.040
High (YTD): 1/24/2025 0.050
Low (YTD): 1/20/2025 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.42%
Volatility 6M:   213.74%
Volatility 1Y:   -
Volatility 3Y:   -