Goldman Sachs Call 900 RAA 20.06.2025
/ DE000GG8A6Y7
Goldman Sachs Call 900 RAA 20.06..../ DE000GG8A6Y7 /
1/24/2025 4:17:44 PM |
Chg.0.000 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
RATIONAL AG |
900.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
GG8A6Y |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
RATIONAL AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
900.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
5/14/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
16.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.25 |
Parity: |
-0.46 |
Time value: |
0.51 |
Break-even: |
951.40 |
Moneyness: |
0.95 |
Premium: |
0.11 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.09 |
Spread %: |
21.80% |
Delta: |
0.45 |
Theta: |
-0.25 |
Omega: |
7.55 |
Rho: |
1.35 |
Quote data
Open: |
0.450 |
High: |
0.460 |
Low: |
0.440 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.71% |
1 Month |
|
|
-12.00% |
3 Months |
|
|
-63.03% |
YTD |
|
|
-4.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.360 |
1M High / 1M Low: |
0.530 |
0.300 |
6M High / 6M Low: |
1.240 |
0.300 |
High (YTD): |
1/7/2025 |
0.450 |
Low (YTD): |
1/13/2025 |
0.300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.408 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.401 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.853 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.76% |
Volatility 6M: |
|
136.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |