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

EUWAX
1/10/2025  7:01:54 PM Chg.0.000 Bid10:00:25 PM Ask10:00:25 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: 65.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.26
Parity: -3.78
Time value: 0.13
Break-even: 1,212.60
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 6.57
Spread abs.: 0.10
Spread %: 384.62%
Delta: 0.12
Theta: -0.35
Omega: 7.98
Rho: 0.17
 

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
  -40.00%
3 Months
  -72.73%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.030 0.030
1M High / 1M Low: 0.050 0.020
6M High / 6M Low: 0.170 0.020
High (YTD): 1/9/2025 0.030
Low (YTD): 1/9/2025 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   392.52%
Volatility 6M:   315.88%
Volatility 1Y:   -
Volatility 3Y:   -