Goldman Sachs Call 4500 GIVN 21.03.2025
/ DE000GG523F7
Goldman Sachs Call 4500 GIVN 21.0.../ DE000GG523F7 /
| 1/9/2025 10:52:23 AM |
Chg.-0.020 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
4,500.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
GG523F |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,500.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
3/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
122.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-6.71 |
| Time value: |
0.34 |
| Break-even: |
4,819.56 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.20 |
| Spread %: |
147.06% |
| Delta: |
0.14 |
| Theta: |
-0.83 |
| Omega: |
16.65 |
| Rho: |
1.02 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-39.13% |
| 3 Months |
|
|
-94.24% |
| YTD |
|
|
-36.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.150 |
| 1M High / 1M Low: |
0.400 |
0.150 |
| 6M High / 6M Low: |
3.900 |
0.150 |
| High (YTD): |
1/3/2025 |
0.200 |
| Low (YTD): |
1/7/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.18% |
| Volatility 6M: |
|
205.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |