Goldman Sachs Call 250 CGM 19.12..../  DE000GG1QUE9  /

EUWAX
1/24/2025  11:01:43 AM Chg.+0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.130EUR +8.33% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 250.00 EUR 12/19/2025 Call
 

Master data

WKN: GG1QUE
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: 12/19/2025
Issue date: 1/4/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.17
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -8.25
Time value: 0.32
Break-even: 253.15
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.58
Spread abs.: 0.20
Spread %: 173.91%
Delta: 0.14
Theta: -0.02
Omega: 7.36
Rho: 0.18
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+18.18%
3 Months
  -53.57%
YTD  
+8.33%
1 Year
  -91.56%
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.130 0.090
6M High / 6M Low: 0.770 0.080
High (YTD): 1/24/2025 0.130
Low (YTD): 1/15/2025 0.090
52W High: 3/13/2024 2.470
52W Low: 12/2/2024 0.080
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   0.766
Avg. volume 1Y:   0.000
Volatility 1M:   138.61%
Volatility 6M:   177.46%
Volatility 1Y:   156.45%
Volatility 3Y:   -