Goldman Sachs Call 250 CVX 16.01.2026
/ DE000GG2YKC6
Goldman Sachs Call 250 CVX 16.01..../ DE000GG2YKC6 /
| 24/01/2025 09:14:22 |
Chg.0.000 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
250.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
GG2YKC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
01/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
79.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-8.99 |
| Time value: |
0.19 |
| Break-even: |
240.07 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.15 |
| Spread %: |
416.67% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
7.77 |
| Rho: |
0.12 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
+48.15% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.040 |
| 1M High / 1M Low: |
0.060 |
0.040 |
| 6M High / 6M Low: |
0.100 |
0.020 |
| High (YTD): |
20/01/2025 |
0.060 |
| Low (YTD): |
24/01/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.18% |
| Volatility 6M: |
|
242.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |