Goldman Sachs Call 5000 GIVN 21.03.2025
/ DE000GG5J8Q3
Goldman Sachs Call 5000 GIVN 21.0.../ DE000GG5J8Q3 /
| 1/24/2025 10:08:23 AM |
Chg.-0.020 |
Bid3:53:12 PM |
Ask3:53:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-28.57% |
0.040
Bid Size: 10,000 |
0.340
Ask Size: 1,000 |
GIVAUDAN N |
5,000.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
GG5J8Q |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,000.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
145.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.21 |
| Parity: |
-11.27 |
| Time value: |
0.29 |
| Break-even: |
5,319.05 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
3.94 |
| Spread abs.: |
0.20 |
| Spread %: |
232.56% |
| Delta: |
0.09 |
| Theta: |
-1.07 |
| Omega: |
13.63 |
| Rho: |
0.55 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.060 |
| 1M High / 1M Low: |
0.070 |
0.050 |
| 6M High / 6M Low: |
1.330 |
0.049 |
| High (YTD): |
1/23/2025 |
0.070 |
| Low (YTD): |
1/16/2025 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.97% |
| Volatility 6M: |
|
240.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |