Goldman Sachs Call 120 HEN3 19.09.2025
/ DE000GG8X853
Goldman Sachs Call 120 HEN3 19.09.../ DE000GG8X853 /
| 1/24/2025 9:16:48 AM |
Chg.+0.002 |
Bid5:35:12 PM |
Ask5:35:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+8.70% |
0.024
Bid Size: 10,000 |
0.074
Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... |
120.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
GG8X85 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
5/30/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
111.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-3.61 |
| Time value: |
0.08 |
| Break-even: |
120.75 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.05 |
| Spread %: |
212.50% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
10.12 |
| Rho: |
0.04 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
+257.14% |
| YTD |
|
|
-21.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.023 |
| 1M High / 1M Low: |
0.032 |
0.023 |
| 6M High / 6M Low: |
0.040 |
0.003 |
| High (YTD): |
1/10/2025 |
0.032 |
| Low (YTD): |
1/23/2025 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.47% |
| Volatility 6M: |
|
466.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |