OverviewChartNewsTraderScreen

Goldman Sachs Call 198.26 CFR 20..../  DE000GP75418  /

EUWAX
1/9/2025  9:31:32 AM Chg.0.000 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 RICHEMONT N 198.26 CHF 6/20/2025 Call
 

Master data

WKN: GP7541
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Call
Strike price: 198.26 CHF
Maturity: 6/20/2025
Issue date: 6/28/2023
Last trading day: 6/19/2025
Ratio: 9.91:1
Exercise type: American
Quanto: No
Gearing: 85.39
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.30
Parity: -6.16
Time value: 0.18
Break-even: 212.61
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 1.20
Spread abs.: 0.07
Spread %: 70.19%
Delta: 0.11
Theta: -0.02
Omega: 9.37
Rho: 0.07
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+25.00%
3 Months     0.00%
YTD  
+11.11%
1 Year
  -28.57%
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.090
1M High / 1M Low: 0.100 0.079
6M High / 6M Low: 0.200 0.038
High (YTD): 1/8/2025 0.100
Low (YTD): 1/6/2025 0.090
52W High: 3/14/2024 0.540
52W Low: 11/22/2024 0.038
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.184
Avg. volume 1Y:   0.000
Volatility 1M:   54.94%
Volatility 6M:   213.55%
Volatility 1Y:   183.83%
Volatility 3Y:   -