OverviewChartNewsTraderScreen

Goldman Sachs Call 800 GEBN 19.12.../  DE000GG1QXF0  /

EUWAX
1/24/2025  11:01:52 AM Chg.-0.001 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.031EUR -3.13% -
Bid Size: -		 -
Ask Size: -		 GEBERIT N 800.00 CHF 12/19/2025 Call
 

Master data

WKN: GG1QXF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GEBERIT N
Type: Warrant
Option type: Call
Strike price: 800.00 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: 87.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -3.19
Time value: 0.06
Break-even: 847.34
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.71
Spread abs.: 0.03
Spread %: 100.00%
Delta: 0.09
Theta: -0.04
Omega: 7.96
Rho: 0.38
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month
  -22.50%
3 Months  
+19.23%
YTD
  -20.51%
1 Year
  -55.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.034 0.031
1M High / 1M Low: 0.040 0.030
6M High / 6M Low: 0.070 0.023
High (YTD): 1/6/2025 0.040
Low (YTD): 1/16/2025 0.030
52W High: 5/27/2024 0.120
52W Low: 10/23/2024 0.023
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   0.000
Volatility 1M:   95.46%
Volatility 6M:   163.03%
Volatility 1Y:   156.17%
Volatility 3Y:   -