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

EUWAX
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:   -