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Goldman Sachs Call 40 FNTN 20.06..../  DE000GG12E65  /

EUWAX
10/01/2025  19:24:26 Chg.0.000 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FREENET AG NA O.N. 40.00 EUR 20/06/2025 Call
 

Master data

WKN: GG12E6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 20/06/2025
Issue date: 15/12/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.19
Parity: -1.19
Time value: 0.22
Break-even: 42.21
Moneyness: 0.70
Premium: 0.50
Premium p.a.: 1.54
Spread abs.: 0.20
Spread %: 952.38%
Delta: 0.32
Theta: -0.02
Omega: 4.05
Rho: 0.03
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+100.00%
YTD     0.00%
1 Year
  -33.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: 0.020 0.020
6M High / 6M Low: 0.020 0.002
High (YTD): 10/01/2025 0.020
Low (YTD): 10/01/2025 0.020
52W High: 11/01/2024 0.030
52W Low: 05/12/2024 0.002
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.011
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   998.17%
Volatility 1Y:   805.82%
Volatility 3Y:   -