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Goldman Sachs Call 40 SGE 19.12.2.../  DE000GG1NCD6  /

EUWAX
1/24/2025  10:52:26 AM Chg.+0.007 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.085EUR +8.97% -
Bid Size: -		 -
Ask Size: -		 STE GENERALE INH. EO... 40.00 EUR 12/19/2025 Call
 

Master data

WKN: GG1NCD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 12/19/2025
Issue date: 1/3/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.77
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.28
Parity: -0.99
Time value: 0.10
Break-even: 41.01
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 26.25%
Delta: 0.23
Theta: 0.00
Omega: 6.77
Rho: 0.05
 

Quote data

Open: 0.085
High: 0.085
Low: 0.085
Previous Close: 0.078
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.72%
1 Month  
+66.67%
3 Months  
+431.25%
YTD  
+70.00%
1 Year  
+136.11%
3 Years     -
5 Years     -
1W High / 1W Low: 0.085 0.076
1M High / 1M Low: 0.085 0.050
6M High / 6M Low: 0.085 0.006
High (YTD): 1/24/2025 0.085
Low (YTD): 1/3/2025 0.050
52W High: 1/24/2025 0.085
52W Low: 8/8/2024 0.006
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.033
Avg. volume 1Y:   0.000
Volatility 1M:   77.89%
Volatility 6M:   249.75%
Volatility 1Y:   207.11%
Volatility 3Y:   -