Goldman Sachs Call 20 EVK 21.03.2.../  DE000GG5HSQ7  /

EUWAX
1/24/2025  6:21:24 PM Chg.+0.002 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.030EUR +7.14% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 20.00 EUR 3/21/2025 Call
 

Master data

WKN: GG5HSQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 3/21/2025
Issue date: 3/21/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.20
Parity: -0.21
Time value: 0.05
Break-even: 20.50
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 1.41
Spread abs.: 0.02
Spread %: 78.57%
Delta: 0.29
Theta: -0.01
Omega: 10.48
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.032
Low: 0.030
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+11.11%
3 Months
  -82.35%
YTD  
+7.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.030 0.028
1M High / 1M Low: 0.030 0.024
6M High / 6M Low: 0.230 0.016
High (YTD): 1/24/2025 0.030
Low (YTD): 1/10/2025 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.54%
Volatility 6M:   206.43%
Volatility 1Y:   -
Volatility 3Y:   -