Goldman Sachs Call 200 CFR 21.03..../  DE000GG5HLW0  /

EUWAX
1/9/2025  10:05:18 AM Chg.-0.002 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.040EUR -4.76% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 200.00 CHF 3/21/2025 Call
 

Master data

WKN: GG5HLW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Call
Strike price: 200.00 CHF
Maturity: 3/21/2025
Issue date: 3/21/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 132.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.30
Parity: -6.29
Time value: 0.11
Break-even: 213.84
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 5.23
Spread abs.: 0.07
Spread %: 175.61%
Delta: 0.08
Theta: -0.04
Omega: 10.60
Rho: 0.02
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.56%
3 Months
  -13.04%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.042 0.039
1M High / 1M Low: 0.043 0.037
6M High / 6M Low: 0.110 0.015
High (YTD): 1/8/2025 0.042
Low (YTD): 1/3/2025 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.82%
Volatility 6M:   291.90%
Volatility 1Y:   -
Volatility 3Y:   -