Goldman Sachs Call 8600 CAC 40 20.../  DE000GG2KXN5  /

EUWAX
23/01/2025  08:25:43 Chg.+0.050 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.310EUR +19.23% -
Bid Size: -
-
Ask Size: -
- 8,600.00 EUR 20/06/2025 Call
 

Master data

WKN: GG2KXN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 8,600.00 EUR
Maturity: 20/06/2025
Issue date: 17/01/2024
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 256.12
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.13
Parity: -7.63
Time value: 0.31
Break-even: 8,630.60
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 3.38%
Delta: 0.12
Theta: -0.43
Omega: 30.90
Rho: 3.70
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+106.67%
1 Month  
+244.44%
3 Months  
+3.33%
YTD  
+210.00%
1 Year
  -62.65%
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.150
1M High / 1M Low: 0.260 0.090
6M High / 6M Low: 0.790 0.052
High (YTD): 22/01/2025 0.260
Low (YTD): 06/01/2025 0.100
52W High: 15/05/2024 3.370
52W Low: 02/12/2024 0.052
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   1.183
Avg. volume 1Y:   0.000
Volatility 1M:   166.20%
Volatility 6M:   264.50%
Volatility 1Y:   215.17%
Volatility 3Y:   -