Goldman Sachs Call 8200 CAC 40 18.09.2026
/ DE000GJ5EXS7
Goldman Sachs Call 8200 CAC 40 18.../ DE000GJ5EXS7 /
| 24/01/2025 08:16:45 |
Chg.+0.52 |
Bid12:08:54 |
Ask12:08:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
+13.16% |
4.72
Bid Size: 20,000 |
-
Ask Size: - |
- |
8,200.00 EUR |
18/09/2026 |
Call |
Master data
| WKN: |
GJ5EXS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8,200.00 EUR |
| Maturity: |
18/09/2026 |
| Issue date: |
16/10/2024 |
| Last trading day: |
17/09/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.13 |
| Parity: |
-3.07 |
| Time value: |
4.53 |
| Break-even: |
8,653.00 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.67% |
| Delta: |
0.55 |
| Theta: |
-0.65 |
| Omega: |
9.57 |
| Rho: |
64.02 |
Quote data
| Open: |
4.47 |
| High: |
4.47 |
| Low: |
4.47 |
| Previous Close: |
3.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.90% |
| 1 Month |
|
|
+112.86% |
| 3 Months |
|
|
+44.66% |
| YTD |
|
|
+106.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.95 |
3.15 |
| 1M High / 1M Low: |
3.95 |
2.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
3.95 |
| Low (YTD): |
06/01/2025 |
2.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |