Goldman Sachs Call 15 FTE 19.12.2.../  DE000GG1QYX1  /

EUWAX
1/9/2025  10:59:07 AM Chg.0.000 Bid3:35:27 PM Ask3:35:27 PM Underlying Strike price Expiration date Option type
0.045EUR 0.00% 0.042
Bid Size: 10,000
0.092
Ask Size: 10,000
ORANGE INH. ... 15.00 EUR 12/19/2025 Call
 

Master data

WKN: GG1QYX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 12/19/2025
Issue date: 1/4/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 103.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -5.39
Time value: 0.09
Break-even: 15.09
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.62
Spread abs.: 0.05
Spread %: 116.28%
Delta: 0.08
Theta: 0.00
Omega: 8.77
Rho: 0.01
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.76%
1 Month  
+18.42%
3 Months  
+104.55%
YTD  
+18.42%
1 Year
  -62.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.045 0.041
1M High / 1M Low: 0.045 0.037
6M High / 6M Low: 0.050 0.010
High (YTD): 1/8/2025 0.045
Low (YTD): 1/2/2025 0.041
52W High: 1/23/2024 0.190
52W Low: 11/6/2024 0.010
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.049
Avg. volume 1Y:   0.000
Volatility 1M:   67.15%
Volatility 6M:   294.27%
Volatility 1Y:   273.93%
Volatility 3Y:   -