Goldman Sachs Call 100 CFR 19.06.2026
/ DE000GJ1YK18
Goldman Sachs Call 100 CFR 19.06..../ DE000GJ1YK18 /
1/24/2025 10:34:51 AM |
Chg.+0.57 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.12EUR |
+7.55% |
- Bid Size: - |
- Ask Size: - |
RICHEMONT N |
100.00 CHF |
6/19/2026 |
Call |
Master data
WKN: |
GJ1YK1 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
RICHEMONT N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 CHF |
Maturity: |
6/19/2026 |
Issue date: |
8/8/2024 |
Last trading day: |
6/18/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.01 |
Intrinsic value: |
7.47 |
Implied volatility: |
0.26 |
Historic volatility: |
0.32 |
Parity: |
7.47 |
Time value: |
0.44 |
Break-even: |
184.27 |
Moneyness: |
1.71 |
Premium: |
0.02 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.25 |
Spread %: |
3.26% |
Delta: |
0.98 |
Theta: |
-0.01 |
Omega: |
2.23 |
Rho: |
1.36 |
Quote data
Open: |
8.12 |
High: |
8.12 |
Low: |
8.12 |
Previous Close: |
7.55 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.37% |
1 Month |
|
|
+85.39% |
3 Months |
|
|
+116.53% |
YTD |
|
|
+81.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
8.12 |
7.02 |
1M High / 1M Low: |
8.12 |
4.37 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/24/2025 |
8.12 |
Low (YTD): |
1/3/2025 |
4.38 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
151.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |