Goldman Sachs Call 120 CFR 19.12.2025
/ DE000GG1UZ60
Goldman Sachs Call 120 CFR 19.12..../ DE000GG1UZ60 /
1/24/2025 9:53:44 AM |
Chg.+0.68 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.13EUR |
+12.48% |
- Bid Size: - |
- Ask Size: - |
RICHEMONT N |
120.00 CHF |
12/19/2025 |
Call |
Master data
WKN: |
GG1UZ6 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
RICHEMONT N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 CHF |
Maturity: |
12/19/2025 |
Issue date: |
1/8/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.90 |
Intrinsic value: |
5.36 |
Implied volatility: |
0.30 |
Historic volatility: |
0.32 |
Parity: |
5.36 |
Time value: |
0.49 |
Break-even: |
184.70 |
Moneyness: |
1.43 |
Premium: |
0.03 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.21 |
Spread %: |
3.72% |
Delta: |
0.93 |
Theta: |
-0.02 |
Omega: |
2.86 |
Rho: |
0.98 |
Quote data
Open: |
6.13 |
High: |
6.13 |
Low: |
6.13 |
Previous Close: |
5.45 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.43% |
1 Month |
|
|
+142.29% |
3 Months |
|
|
+185.12% |
YTD |
|
|
+127.88% |
1 Year |
|
|
+206.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
6.13 |
5.12 |
1M High / 1M Low: |
6.13 |
2.58 |
6M High / 6M Low: |
6.13 |
1.16 |
High (YTD): |
1/24/2025 |
6.13 |
Low (YTD): |
1/3/2025 |
2.58 |
52W High: |
1/24/2025 |
6.13 |
52W Low: |
9/23/2024 |
1.16 |
Avg. price 1W: |
|
5.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.64 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
249.71% |
Volatility 6M: |
|
170.48% |
Volatility 1Y: |
|
134.05% |
Volatility 3Y: |
|
- |