Goldman Sachs Call 200 CFR 19.12.2025
/ DE000GQ9D9Q2
Goldman Sachs Call 200 CFR 19.12..../ DE000GQ9D9Q2 /
| 1/9/2025 10:29:14 AM |
Chg.- |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
200.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
GQ9D9Q |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
1/23/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.30 |
| Parity: |
-6.29 |
| Time value: |
0.34 |
| Break-even: |
216.12 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.08 |
| Spread %: |
28.68% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
7.33 |
| Rho: |
0.20 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
+31.58% |
| 3 Months |
|
|
+8.70% |
| YTD |
|
|
+4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.220 |
| 1M High / 1M Low: |
0.260 |
0.190 |
| 6M High / 6M Low: |
0.360 |
0.100 |
| High (YTD): |
1/8/2025 |
0.260 |
| Low (YTD): |
1/3/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.41% |
| Volatility 6M: |
|
166.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |