Goldman Sachs Call 600 GEBN 19.12.../  DE000GG1QXJ2  /

EUWAX
1/24/2025  11:01:54 AM Chg.-0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
Bid Size: -
-
Ask Size: -
GEBERIT N 600.00 CHF 12/19/2025 Call
 

Master data

WKN: GG1QXJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GEBERIT N
Type: Warrant
Option type: Call
Strike price: 600.00 CHF
Maturity: 12/19/2025
Issue date: 1/4/2024
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 38.71
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -1.08
Time value: 0.14
Break-even: 644.50
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 28.57%
Delta: 0.24
Theta: -0.06
Omega: 9.26
Rho: 1.00
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -31.25%
3 Months
  -42.11%
YTD
  -38.89%
1 Year
  -63.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.180 0.090
6M High / 6M Low: 0.450 0.090
High (YTD): 1/7/2025 0.170
Low (YTD): 1/16/2025 0.090
52W High: 5/28/2024 0.530
52W Low: 1/16/2025 0.090
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   0.300
Avg. volume 1Y:   3.614
Volatility 1M:   194.93%
Volatility 6M:   165.75%
Volatility 1Y:   147.70%
Volatility 3Y:   -