Goldman Sachs Call 640 MOH 19.12.2025
/ DE000GJ6DRC3
Goldman Sachs Call 640 MOH 19.12..../ DE000GJ6DRC3 /
10/01/2025 09:21:50 |
Chg.+0.19 |
Bid17:30:08 |
Ask17:30:08 |
Underlying |
Strike price |
Expiration date |
Option type |
2.25EUR |
+9.22% |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
640.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
GJ6DRC |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
640.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
30/10/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
24.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.28 |
Intrinsic value: |
0.80 |
Implied volatility: |
0.04 |
Historic volatility: |
0.28 |
Parity: |
0.80 |
Time value: |
1.84 |
Break-even: |
666.40 |
Moneyness: |
1.01 |
Premium: |
0.03 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.50 |
Spread %: |
23.36% |
Delta: |
0.88 |
Theta: |
-0.05 |
Omega: |
21.49 |
Rho: |
5.08 |
Quote data
Open: |
2.25 |
High: |
2.25 |
Low: |
2.25 |
Previous Close: |
2.06 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.38% |
1 Month |
|
|
+4.65% |
3 Months |
|
|
- |
YTD |
|
|
+9.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.17 |
1.92 |
1M High / 1M Low: |
2.24 |
1.92 |
6M High / 6M Low: |
- |
- |
High (YTD): |
08/01/2025 |
2.17 |
Low (YTD): |
06/01/2025 |
1.92 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |