Goldman Sachs Call 40 FNTN 20.06.2025
/ DE000GG12E65
Goldman Sachs Call 40 FNTN 20.06..../ DE000GG12E65 /
| 1/10/2025 7:24:26 PM |
Chg.0.000 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
40.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
12/15/2023 |
| Last trading day: |
6/19/2025 |
| 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): |
1/10/2025 |
0.020 |
| Low (YTD): |
1/10/2025 |
0.020 |
| 52W High: |
1/11/2024 |
0.030 |
| 52W Low: |
12/5/2024 |
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: |
|
- |