Goldman Sachs Call 18 TMV 21.03.2.../  DE000GG7VUG1  /

EUWAX
1/9/2025  10:22:20 AM Chg.0.000 Bid3:56:24 PM Ask3:56:24 PM Underlying Strike price Expiration date Option type
0.022EUR 0.00% 0.021
Bid Size: 50,000
0.031
Ask Size: 50,000
TEAMVIEWER SE INH O... 18.00 EUR 3/21/2025 Call
 

Master data

WKN: GG7VUG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 3/21/2025
Issue date: 5/10/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.37
Parity: -0.76
Time value: 0.03
Break-even: 18.32
Moneyness: 0.58
Premium: 0.76
Premium p.a.: 17.51
Spread abs.: 0.01
Spread %: 52.38%
Delta: 0.16
Theta: -0.01
Omega: 5.15
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -29.03%
3 Months
  -12.00%
YTD
  -4.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.022 0.021
1M High / 1M Low: 0.031 0.021
6M High / 6M Low: 0.054 0.009
High (YTD): 1/8/2025 0.022
Low (YTD): 1/7/2025 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.79%
Volatility 6M:   302.71%
Volatility 1Y:   -
Volatility 3Y:   -