Goldman Sachs Call 50 G1A 21.03.2.../  DE000GG5HNL9  /

EUWAX
1/9/2025  5:28:35 PM Chg.- Bid10:21:24 AM Ask10:21:24 AM Underlying Strike price Expiration date Option type
0.160EUR - 0.170
Bid Size: 50,000
0.180
Ask Size: 50,000
GEA GROUP AG 50.00 EUR 3/21/2025 Call
 

Master data

WKN: GG5HNL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 3/21/2025
Issue date: 3/21/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.87
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -0.10
Time value: 0.20
Break-even: 51.97
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 17.96%
Delta: 0.47
Theta: -0.02
Omega: 11.78
Rho: 0.04
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month
  -23.81%
3 Months
  -11.11%
YTD  
+14.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.270 0.130
6M High / 6M Low: 0.270 0.045
High (YTD): 1/9/2025 0.160
Low (YTD): 1/3/2025 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.15%
Volatility 6M:   202.21%
Volatility 1Y:   -
Volatility 3Y:   -