Goldman Sachs Call 7600 CAC 40 19.09.2025
/ DE000GQ8P4G1
Goldman Sachs Call 7600 CAC 40 19.../ DE000GQ8P4G1 /
| 24/01/2025 08:37:12 |
Chg.+0.73 |
Bid10:50:46 |
Ask10:50:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.64EUR |
+14.87% |
5.84
Bid Size: 30,000 |
5.87
Ask Size: 30,000 |
- |
7,600.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
GQ8P4G |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,600.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
09/11/2023 |
| Last trading day: |
18/09/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.81 |
| Intrinsic value: |
2.93 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.13 |
| Parity: |
2.93 |
| Time value: |
2.54 |
| Break-even: |
8,146.30 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
0.74 |
| Theta: |
-0.90 |
| Omega: |
10.74 |
| Rho: |
34.70 |
Quote data
| Open: |
5.64 |
| High: |
5.64 |
| Low: |
5.64 |
| Previous Close: |
4.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.21% |
| 1 Month |
|
|
+157.53% |
| 3 Months |
|
|
+46.49% |
| YTD |
|
|
+147.37% |
| 1 Year |
|
|
+25.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.47 |
3.78 |
| 1M High / 1M Low: |
4.47 |
2.24 |
| 6M High / 6M Low: |
5.53 |
1.66 |
| High (YTD): |
22/01/2025 |
4.47 |
| Low (YTD): |
06/01/2025 |
2.33 |
| 52W High: |
15/05/2024 |
10.23 |
| 52W Low: |
02/12/2024 |
1.66 |
| Avg. price 1W: |
|
4.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
140.70% |
| Volatility 6M: |
|
154.64% |
| Volatility 1Y: |
|
126.61% |
| Volatility 3Y: |
|
- |