Goldman Sachs Call 12 FTE 19.12.2.../  DE000GG1QU12  /

EUWAX
09/01/2025  10:59:02 Chg.0.000 Bid22:00:24 Ask22:00:24 Underlying Strike price Expiration date Option type
0.071EUR 0.00% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 12.00 EUR 19/12/2025 Call
 

Master data

WKN: GG1QU1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 19/12/2025
Issue date: 04/01/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 81.41
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -2.39
Time value: 0.12
Break-even: 12.12
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.28
Spread abs.: 0.05
Spread %: 73.53%
Delta: 0.15
Theta: 0.00
Omega: 12.06
Rho: 0.01
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.35%
1 Month
  -12.35%
3 Months
  -35.45%
YTD  
+1.43%
1 Year
  -82.25%
3 Years     -
5 Years     -
1W High / 1W Low: 0.082 0.071
1M High / 1M Low: 0.082 0.065
6M High / 6M Low: 0.280 0.045
High (YTD): 03/01/2025 0.082
Low (YTD): 08/01/2025 0.071
52W High: 23/01/2024 0.690
52W Low: 15/11/2024 0.045
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   83.04%
Volatility 6M:   152.19%
Volatility 1Y:   163.93%
Volatility 3Y:   -