Goldman Sachs Call 1200 RAA 21.03.../  DE000GG5HP40  /

EUWAX
1/24/2025  6:21:20 PM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% -
Bid Size: -
-
Ask Size: -
RATIONAL AG 1,200.00 EUR 3/21/2025 Call
 

Master data

WKN: GG5HP4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RATIONAL AG
Type: Warrant
Option type: Call
Strike price: 1,200.00 EUR
Maturity: 3/21/2025
Issue date: 3/21/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 65.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.25
Parity: -3.46
Time value: 0.13
Break-even: 1,213.10
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 9.27
Spread abs.: 0.10
Spread %: 336.67%
Delta: 0.13
Theta: -0.44
Omega: 8.41
Rho: 0.15
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -75.00%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.030 0.030
1M High / 1M Low: 0.030 0.030
6M High / 6M Low: 0.170 0.020
High (YTD): 1/24/2025 0.030
Low (YTD): 1/24/2025 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   313.26%
Volatility 1Y:   -
Volatility 3Y:   -