Goldman Sachs Call 800 RAA 21.03.2025
/ DE000GG5HR89
Goldman Sachs Call 800 RAA 21.03..../ DE000GG5HR89 /
| 1/24/2025 6:21:24 PM |
Chg.+0.050 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+7.58% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
800.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
GG5HR8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
0.54 |
| Time value: |
0.23 |
| Break-even: |
877.00 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.11 |
| Spread %: |
16.67% |
| Delta: |
0.73 |
| Theta: |
-0.37 |
| Omega: |
8.07 |
| Rho: |
0.82 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.700 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.48% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
-55.90% |
| YTD |
|
|
+20.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.510 |
| 1M High / 1M Low: |
0.710 |
0.390 |
| 6M High / 6M Low: |
1.660 |
0.390 |
| High (YTD): |
1/24/2025 |
0.710 |
| Low (YTD): |
1/13/2025 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.94% |
| Volatility 6M: |
|
134.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |