Goldman Sachs Call 35 G1A 21.03.2025
/ DE000GG5LFR4
Goldman Sachs Call 35 G1A 21.03.2.../ DE000GG5LFR4 /
| 1/9/2025 6:17:22 PM |
Chg.+0.06 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
+4.38% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
35.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
GG5LFR |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.18 |
| Parity: |
1.35 |
| Time value: |
0.08 |
| Break-even: |
49.30 |
| Moneyness: |
1.39 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.07 |
| Spread %: |
5.15% |
| Delta: |
0.91 |
| Theta: |
-0.02 |
| Omega: |
3.08 |
| Rho: |
0.06 |
Quote data
| Open: |
1.41 |
| High: |
1.43 |
| Low: |
1.41 |
| Previous Close: |
1.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.52% |
| 1 Month |
|
|
+4.38% |
| 3 Months |
|
|
+18.18% |
| YTD |
|
|
+5.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.33 |
| 1M High / 1M Low: |
1.49 |
1.33 |
| 6M High / 6M Low: |
1.49 |
0.61 |
| High (YTD): |
1/9/2025 |
1.43 |
| Low (YTD): |
1/3/2025 |
1.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.00% |
| Volatility 6M: |
|
61.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |