Goldman Sachs Call 250 CFR 19.12..../  DE000GG5CEC8  /

EUWAX
1/24/2025  10:57:05 AM Chg.+0.060 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.340EUR +21.43% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 250.00 CHF 12/19/2025 Call
 

Master data

WKN: GG5CEC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Call
Strike price: 250.00 CHF
Maturity: 12/19/2025
Issue date: 3/19/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.87
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.32
Parity: -8.31
Time value: 0.37
Break-even: 266.60
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.55
Spread abs.: 0.09
Spread %: 30.96%
Delta: 0.15
Theta: -0.02
Omega: 7.33
Rho: 0.21
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.00%
1 Month  
+277.78%
3 Months  
+341.56%
YTD  
+240.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.240
1M High / 1M Low: 0.340 0.090
6M High / 6M Low: 0.340 0.048
High (YTD): 1/24/2025 0.340
Low (YTD): 1/3/2025 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   536.33%
Volatility 6M:   268.39%
Volatility 1Y:   -
Volatility 3Y:   -