Goldman Sachs Call 640 MOH 19.12..../  DE000GJ6DRC3  /

EUWAX
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:   -