Goldman Sachs Call 150 ABT 20.06.2025
/ DE000GG4SF57
Goldman Sachs Call 150 ABT 20.06..../ DE000GG4SF57 /
| 1/9/2025 10:45:42 AM |
Chg.- |
Bid8:59:06 AM |
Ask8:59:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
- |
0.048
Bid Size: 10,000 |
0.098
Ask Size: 10,000 |
Abbott Laboratories |
150.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
GG4SF5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
3/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
151.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-3.47 |
| Time value: |
0.07 |
| Break-even: |
146.17 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.02 |
| Spread %: |
37.74% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
13.07 |
| Rho: |
0.04 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.43% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
-31.43% |
| YTD |
|
|
-5.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.047 |
| 1M High / 1M Low: |
0.070 |
0.047 |
| 6M High / 6M Low: |
0.100 |
0.037 |
| High (YTD): |
1/3/2025 |
0.070 |
| Low (YTD): |
1/8/2025 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.81% |
| Volatility 6M: |
|
266.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |