Goldman Sachs Call 35 FNTN 19.12.2025
/ DE000GG2PQX7
Goldman Sachs Call 35 FNTN 19.12..../ DE000GG2PQX7 /
| 1/10/2025 2:28:46 PM |
Chg.0.000 |
Bid2:35:37 PM |
Ask2:35:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
0.00% |
0.040
Bid Size: 10,000 |
0.240
Ask Size: 300 |
FREENET AG NA O.N. |
35.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
GG2PQX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/19/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
-0.71 |
| Time value: |
0.24 |
| Break-even: |
37.36 |
| Moneyness: |
0.80 |
| Premium: |
0.34 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.20 |
| Spread %: |
574.29% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
4.48 |
| Rho: |
0.08 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.040 |
| 1M High / 1M Low: |
0.050 |
0.030 |
| 6M High / 6M Low: |
0.060 |
0.020 |
| High (YTD): |
1/9/2025 |
0.040 |
| Low (YTD): |
1/9/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.30% |
| Volatility 6M: |
|
255.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |