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Goldman Sachs Call 500 RHM 19.12..../  DE000GG1QN78  /

EUWAX
23/01/2025  13:15:55 Chg.+0.93 Bid14:16:10 Ask14:16:10 Underlying Strike price Expiration date Option type
25.08EUR +3.85% 25.09
Bid Size: 5,000		 25.24
Ask Size: 5,000		 RHEINMETALL AG 500.00 EUR 19/12/2025 Call
 

Master data

WKN: GG1QN7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RHEINMETALL AG
Type: Warrant
Option type: Call
Strike price: 500.00 EUR
Maturity: 19/12/2025
Issue date: 04/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.91
Leverage: Yes

Calculated values

Fair value: 24.05
Intrinsic value: 21.78
Implied volatility: 0.39
Historic volatility: 0.34
Parity: 21.78
Time value: 2.87
Break-even: 746.50
Moneyness: 1.44
Premium: 0.04
Premium p.a.: 0.04
Spread abs.: 1.55
Spread %: 6.71%
Delta: 0.89
Theta: -0.10
Omega: 2.60
Rho: 3.56
 

Quote data

Open: 24.64
High: 25.08
Low: 24.60
Previous Close: 24.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.09%
1 Month  
+52.74%
3 Months  
+233.07%
YTD  
+57.04%
1 Year  
+1186.15%
3 Years     -
5 Years     -
1W High / 1W Low: 24.15 21.06
1M High / 1M Low: 24.15 15.00
6M High / 6M Low: 24.15 6.01
High (YTD): 22/01/2025 24.15
Low (YTD): 02/01/2025 15.00
52W High: 22/01/2025 24.15
52W Low: 26/01/2024 1.75
Avg. price 1W:   22.56
Avg. volume 1W:   0.00
Avg. price 1M:   18.54
Avg. volume 1M:   0.00
Avg. price 6M:   11.77
Avg. volume 6M:   0.00
Avg. price 1Y:   10.36
Avg. volume 1Y:   0.00
Volatility 1M:   72.19%
Volatility 6M:   125.52%
Volatility 1Y:   115.95%
Volatility 3Y:   -