Goldman Sachs Call 250 CGM 19.06..../  DE000GQ9PUT0  /

EUWAX
1/24/2025  9:49:42 AM Chg.+0.030 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.290EUR +11.54% -
Bid Size: -
-
Ask Size: -
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: 36.65
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -8.25
Time value: 0.46
Break-even: 254.57
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.35
Spread abs.: 0.20
Spread %: 77.82%
Delta: 0.18
Theta: -0.02
Omega: 6.47
Rho: 0.35
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.83%
1 Month  
+38.10%
3 Months
  -40.82%
YTD  
+26.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.260
1M High / 1M Low: 0.290 0.210
6M High / 6M Low: 1.150 0.180
High (YTD): 1/24/2025 0.290
Low (YTD): 1/15/2025 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   0.524
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.54%
Volatility 6M:   169.22%
Volatility 1Y:   -
Volatility 3Y:   -