Goldman Sachs Call 8600 CAC 40 20.06.2025
/ DE000GG2KXN5
Goldman Sachs Call 8600 CAC 40 20.../ DE000GG2KXN5 /
24/01/2025 08:21:36 |
Chg.+0.100 |
Bid10:15:19 |
Ask10:15:19 |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
+32.26% |
0.490 Bid Size: 150,000 |
0.500 Ask Size: 150,000 |
- |
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: |
194.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.68 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.11 |
Historic volatility: |
0.13 |
Parity: |
-7.07 |
Time value: |
0.41 |
Break-even: |
8,640.60 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.01 |
Spread %: |
2.53% |
Delta: |
0.15 |
Theta: |
-0.52 |
Omega: |
28.84 |
Rho: |
4.55 |
Quote data
Open: |
0.410 |
High: |
0.410 |
Low: |
0.410 |
Previous Close: |
0.310 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+115.79% |
1 Month |
|
|
+355.56% |
3 Months |
|
|
+41.38% |
YTD |
|
|
+310.00% |
1 Year |
|
|
-54.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.190 |
1M High / 1M Low: |
0.310 |
0.090 |
6M High / 6M Low: |
0.760 |
0.052 |
High (YTD): |
23/01/2025 |
0.310 |
Low (YTD): |
06/01/2025 |
0.100 |
52W High: |
15/05/2024 |
3.370 |
52W Low: |
02/12/2024 |
0.052 |
Avg. price 1W: |
|
0.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.157 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.303 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.181 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
181.80% |
Volatility 6M: |
|
264.54% |
Volatility 1Y: |
|
215.78% |
Volatility 3Y: |
|
- |