Goldman Sachs Call 150 PG 21.03.2025
/ DE000GG6XPQ8
Goldman Sachs Call 150 PG 21.03.2.../ DE000GG6XPQ8 /
| 1/24/2025 10:50:04 AM |
Chg.+0.16 |
Bid1:38:02 PM |
Ask1:38:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
+10.74% |
1.64
Bid Size: 10,000 |
1.79
Ask Size: 10,000 |
Procter and Gamble C... |
150.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
GG6XPQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.14 |
| Parity: |
1.55 |
| Time value: |
0.08 |
| Break-even: |
160.31 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.24% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
9.36 |
| Rho: |
0.21 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.95% |
| 1 Month |
|
|
-14.95% |
| 3 Months |
|
|
-22.90% |
| YTD |
|
|
-18.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.24 |
| 1M High / 1M Low: |
2.05 |
1.11 |
| 6M High / 6M Low: |
3.00 |
1.11 |
| High (YTD): |
1/2/2025 |
1.91 |
| Low (YTD): |
1/13/2025 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
600 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
166.67 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
24.39 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.78% |
| Volatility 6M: |
|
112.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |