Goldman Sachs Call 6400 PX1 21.03.2025
/ DE000GP22F04
Goldman Sachs Call 6400 PX1 21.03.../ DE000GP22F04 /
| 24/01/2025 08:43:36 |
Chg.+0.97 |
Bid15:57:50 |
Ask15:57:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.88EUR |
+6.51% |
15.55
Bid Size: 30,000 |
15.58
Ask Size: 10,000 |
CAC 40 |
6,400.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
GP22F0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6,400.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
03/04/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.20 |
| Intrinsic value: |
14.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
14.93 |
| Time value: |
-0.12 |
| Break-even: |
7,881.00 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.88 |
| High: |
15.88 |
| Low: |
15.88 |
| Previous Close: |
14.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.59% |
| 1 Month |
|
|
+65.24% |
| 3 Months |
|
|
+25.24% |
| YTD |
|
|
+57.54% |
| 1 Year |
|
|
+28.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.91 |
13.06 |
| 1M High / 1M Low: |
14.91 |
9.79 |
| 6M High / 6M Low: |
14.91 |
8.53 |
| High (YTD): |
23/01/2025 |
14.91 |
| Low (YTD): |
06/01/2025 |
10.09 |
| 52W High: |
15/05/2024 |
20.11 |
| 52W Low: |
02/12/2024 |
8.53 |
| Avg. price 1W: |
|
13.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.28% |
| Volatility 6M: |
|
78.23% |
| Volatility 1Y: |
|
66.78% |
| Volatility 3Y: |
|
- |