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Goldman Sachs Call 25 FNTN 19.12..../  DE000GG1SWV5  /

EUWAX
1/10/2025  1:29:07 PM Chg.+0.020 Bid3:42:15 PM Ask3:42:15 PM Underlying Strike price Expiration date Option type
0.430EUR +4.88% 0.420
Bid Size: 10,000		 0.620
Ask Size: 300		 FREENET AG NA O.N. 25.00 EUR 12/19/2025 Call
 

Master data

WKN: GG1SWV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 12/19/2025
Issue date: 1/5/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.63
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.29
Implied volatility: 0.40
Historic volatility: 0.19
Parity: 0.29
Time value: 0.31
Break-even: 31.02
Moneyness: 1.12
Premium: 0.11
Premium p.a.: 0.12
Spread abs.: 0.22
Spread %: 58.01%
Delta: 0.71
Theta: -0.01
Omega: 3.28
Rho: 0.13
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.00%
3 Months  
+16.22%
YTD  
+13.16%
1 Year
  -2.27%
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.390
1M High / 1M Low: 0.500 0.360
6M High / 6M Low: 0.550 0.250
High (YTD): 1/3/2025 0.430
Low (YTD): 1/8/2025 0.390
52W High: 12/6/2024 0.550
52W Low: 2/9/2024 0.180
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   0.393
Avg. volume 6M:   0.000
Avg. price 1Y:   0.347
Avg. volume 1Y:   0.000
Volatility 1M:   63.71%
Volatility 6M:   76.43%
Volatility 1Y:   142.04%
Volatility 3Y:   -