Goldman Sachs Call 250 CGM 19.06.2026
/ DE000GQ9PUT0
Goldman Sachs Call 250 CGM 19.06..../ DE000GQ9PUT0 /
| 1/10/2025 4:04:49 PM |
Chg.-0.010 |
Bid8:31:42 PM |
Ask8:31:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-4.00% |
0.220
Bid Size: 10,000 |
0.420
Ask Size: 2,000 |
CAPGEMINI SE INH. EO... |
250.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
GQ9PUT |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-9.31 |
| Time value: |
0.43 |
| Break-even: |
254.32 |
| Moneyness: |
0.63 |
| Premium: |
0.62 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.20 |
| Spread %: |
86.21% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
6.01 |
| Rho: |
0.31 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
-17.24% |
| 3 Months |
|
|
-61.29% |
| YTD |
|
|
+4.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.230 |
| 1M High / 1M Low: |
0.290 |
0.190 |
| 6M High / 6M Low: |
1.230 |
0.180 |
| High (YTD): |
1/8/2025 |
0.260 |
| Low (YTD): |
1/2/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.596 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.44% |
| Volatility 6M: |
|
167.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |