Goldman Sachs Call 17.41 PHI1 21.03.2025
/ DE000GG6XVU8
Goldman Sachs Call 17.41 PHI1 21..../ DE000GG6XVU8 /
| 1/23/2025 10:51:24 AM |
Chg.-0.030 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-3.41% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
17.41 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
GG6XVU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.41 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
9.67:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.41 |
| Parity: |
0.84 |
| Time value: |
0.03 |
| Break-even: |
25.82 |
| Moneyness: |
1.46 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
2.82 |
| Rho: |
0.02 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.94% |
| 1 Month |
|
|
+14.86% |
| 3 Months |
|
|
-34.62% |
| YTD |
|
|
+11.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.810 |
| 1M High / 1M Low: |
0.880 |
0.730 |
| 6M High / 6M Low: |
1.310 |
0.720 |
| High (YTD): |
1/22/2025 |
0.880 |
| Low (YTD): |
1/14/2025 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.963 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.63% |
| Volatility 6M: |
|
76.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |