Goldman Sachs Call 5000 GIVN 21.03.2025
/ DE000GG5J8Q3
Goldman Sachs Call 5000 GIVN 21.0.../ DE000GG5J8Q3 /
| 1/9/2025 10:05:49 AM |
Chg.0.000 |
Bid5:20:02 PM |
Ask5:20:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
0.060
Bid Size: 10,000 |
0.360
Ask Size: 2,000 |
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: |
117.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
-12.03 |
| Time value: |
0.35 |
| Break-even: |
5,352.83 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
2.87 |
| Spread abs.: |
0.30 |
| Spread %: |
588.24% |
| Delta: |
0.10 |
| Theta: |
-1.00 |
| Omega: |
12.18 |
| Rho: |
0.76 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.96% |
| 3 Months |
|
|
-92.42% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.050 |
| 1M High / 1M Low: |
0.110 |
0.050 |
| 6M High / 6M Low: |
1.330 |
0.049 |
| High (YTD): |
1/6/2025 |
0.060 |
| Low (YTD): |
1/8/2025 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.454 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.14% |
| Volatility 6M: |
|
243.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |