Goldman Sachs Call 8500 PX1 20.06.2025
/ DE000GP76RS6
Goldman Sachs Call 8500 PX1 20.06.../ DE000GP76RS6 /
| 23/01/2025 08:36:50 |
Chg.+0.070 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
CAC 40 |
8,500.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
GP76RS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8,500.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
29/06/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
193.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.13 |
| Parity: |
-6.63 |
| Time value: |
0.41 |
| Break-even: |
8,540.60 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
2.53% |
| Delta: |
0.15 |
| Theta: |
-0.51 |
| Omega: |
29.73 |
| Rho: |
4.73 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
+250.00% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
+250.00% |
| 1 Year |
|
|
-61.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.240 |
| 1M High / 1M Low: |
0.420 |
0.110 |
| 6M High / 6M Low: |
0.940 |
0.072 |
| High (YTD): |
23/01/2025 |
0.420 |
| Low (YTD): |
06/01/2025 |
0.120 |
| 52W High: |
15/05/2024 |
3.850 |
| 52W Low: |
02/12/2024 |
0.072 |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.377 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
222.03% |
| Volatility 6M: |
|
266.95% |
| Volatility 1Y: |
|
215.14% |
| Volatility 3Y: |
|
- |