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: 45.04
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.32
Parity: -8.48
Time value: 0.40
Break-even: 268.51
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.56
Spread abs.: 0.13
Spread %: 50.00%
Delta: 0.16
Theta: -0.02
Omega: 7.03
Rho: 0.22
 

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  
+385.71%
YTD  
+240.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.280 0.240
1M High / 1M Low: 0.280 0.090
6M High / 6M Low: 0.280 0.048
High (YTD): 1/23/2025 0.280
Low (YTD): 1/3/2025 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   549.83%
Volatility 6M:   267.42%
Volatility 1Y:   -
Volatility 3Y:   -