Goldman Sachs Call 100 CFR 19.06.2026
/ DE000GJ1YK18
Goldman Sachs Call 100 CFR 19.06..../ DE000GJ1YK18 /
| 1/9/2025 10:29:18 AM |
Chg.- |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.67EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
100.00 CHF |
6/19/2026 |
Call |
Master data
| WKN: |
GJ1YK1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 CHF |
| Maturity: |
6/19/2026 |
| Issue date: |
8/8/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.10 |
| Intrinsic value: |
4.34 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.30 |
| Parity: |
4.34 |
| Time value: |
0.63 |
| Break-even: |
156.05 |
| Moneyness: |
1.41 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.14 |
| Spread %: |
2.90% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
2.77 |
| Rho: |
1.26 |
Quote data
| Open: |
4.67 |
| High: |
4.67 |
| Low: |
4.67 |
| Previous Close: |
4.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.62% |
| 1 Month |
|
|
+15.02% |
| 3 Months |
|
|
+13.63% |
| YTD |
|
|
+4.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.78 |
4.38 |
| 1M High / 1M Low: |
4.78 |
4.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
4.78 |
| Low (YTD): |
1/3/2025 |
4.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |