Goldman Sachs Call 140 CFR 21.03.2025
/ DE000GG5LDQ1
Goldman Sachs Call 140 CFR 21.03..../ DE000GG5LDQ1 /
| 1/24/2025 10:22:26 AM |
Chg.+0.61 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.74EUR |
+19.49% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
140.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
GG5LDQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
3/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.27 |
| Intrinsic value: |
3.16 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.32 |
| Parity: |
3.16 |
| Time value: |
0.31 |
| Break-even: |
182.83 |
| Moneyness: |
1.21 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.07 |
| Spread %: |
2.06% |
| Delta: |
0.87 |
| Theta: |
-0.08 |
| Omega: |
4.50 |
| Rho: |
0.19 |
Quote data
| Open: |
3.74 |
| High: |
3.74 |
| Low: |
3.74 |
| Previous Close: |
3.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
+484.38% |
| 3 Months |
|
|
+580.00% |
| YTD |
|
|
+434.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.62 |
| 1M High / 1M Low: |
3.13 |
0.62 |
| 6M High / 6M Low: |
3.13 |
0.15 |
| High (YTD): |
1/23/2025 |
3.13 |
| Low (YTD): |
1/3/2025 |
0.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
716.33% |
| Volatility 6M: |
|
384.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |