Goldman Sachs Call 700 GEBN 19.12.../  DE000GG56BD3  /

EUWAX
1/24/2025  9:29:36 AM Chg.-0.003 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.046EUR -6.12% -
Bid Size: -
-
Ask Size: -
GEBERIT N 700.00 CHF 12/19/2025 Call
 

Master data

WKN: GG56BD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GEBERIT N
Type: Warrant
Option type: Call
Strike price: 700.00 CHF
Maturity: 12/19/2025
Issue date: 3/14/2024
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 70.62
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.21
Parity: -2.14
Time value: 0.07
Break-even: 743.57
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 68.18%
Delta: 0.13
Theta: -0.05
Omega: 8.91
Rho: 0.53
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -22.03%
3 Months
  -20.69%
YTD
  -26.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.051 0.046
1M High / 1M Low: 0.064 0.043
6M High / 6M Low: 0.180 0.043
High (YTD): 1/7/2025 0.063
Low (YTD): 1/16/2025 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.99%
Volatility 6M:   154.84%
Volatility 1Y:   -
Volatility 3Y:   -