Goldman Sachs Call 30 FNTN 21.03.2025
/ DE000GG5HQ15
Goldman Sachs Call 30 FNTN 21.03..../ DE000GG5HQ15 /
| 1/10/2025 5:22:00 PM |
Chg.+0.003 |
Bid5:35:12 PM |
Ask5:35:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+6.82% |
0.050
Bid Size: 10,000 |
0.120
Ask Size: 5,000 |
FREENET AG NA O.N. |
30.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
GG5HQ1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.19 |
| Parity: |
-0.21 |
| Time value: |
0.11 |
| Break-even: |
31.13 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.07 |
| Spread %: |
189.74% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
9.32 |
| Rho: |
0.02 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.047 |
| Previous Close: |
0.044 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.00% |
| 1 Month |
|
|
-53.00% |
| 3 Months |
|
|
-21.67% |
| YTD |
|
|
+11.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.040 |
| 1M High / 1M Low: |
0.100 |
0.040 |
| 6M High / 6M Low: |
0.130 |
0.040 |
| High (YTD): |
1/3/2025 |
0.050 |
| Low (YTD): |
1/8/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.24% |
| Volatility 6M: |
|
212.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |