Goldman Sachs Call 140 ADS 19.12.2025
/ DE000GG2SET5
Goldman Sachs Call 140 ADS 19.12..../ DE000GG2SET5 /
| 1/10/2025 5:20:05 PM |
Chg.-0.09 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.91EUR |
-0.82% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
140.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
GG2SET |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/22/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.99 |
| Intrinsic value: |
10.60 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.26 |
| Parity: |
10.60 |
| Time value: |
0.90 |
| Break-even: |
255.00 |
| Moneyness: |
1.76 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.67 |
| Spread %: |
6.19% |
| Delta: |
0.92 |
| Theta: |
-0.03 |
| Omega: |
1.98 |
| Rho: |
1.05 |
Quote data
| Open: |
10.91 |
| High: |
10.91 |
| Low: |
10.91 |
| Previous Close: |
11.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.28% |
| 1 Month |
|
|
+5.92% |
| 3 Months |
|
|
+8.34% |
| YTD |
|
|
+7.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.06 |
10.17 |
| 1M High / 1M Low: |
11.06 |
9.99 |
| 6M High / 6M Low: |
11.06 |
7.75 |
| High (YTD): |
1/8/2025 |
11.06 |
| Low (YTD): |
1/2/2025 |
9.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.37% |
| Volatility 6M: |
|
60.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |