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Goldman Sachs Call 250 CGM 20.06..../  DE000GQ70DM0  /

EUWAX
1/24/2025  10:21:36 AM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.040EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 250.00 EUR 6/20/2025 Call
 

Master data

WKN: GQ70DM
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: 6/20/2025
Issue date: 10/9/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 72.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -8.25
Time value: 0.23
Break-even: 252.32
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.79
Spread abs.: 0.20
Spread %: 625.00%
Delta: 0.11
Theta: -0.03
Omega: 8.08
Rho: 0.07
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month     0.00%
3 Months
  -55.56%
YTD     0.00%
1 Year
  -96.55%
3 Years     -
5 Years     -
1W High / 1W Low: 0.040 0.030
1M High / 1M Low: 0.040 0.030
6M High / 6M Low: 0.430 0.020
High (YTD): 1/24/2025 0.040
Low (YTD): 1/20/2025 0.030
52W High: 3/4/2024 1.930
52W Low: 12/5/2024 0.020
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   0.573
Avg. volume 1Y:   0.000
Volatility 1M:   191.57%
Volatility 6M:   312.86%
Volatility 1Y:   247.79%
Volatility 3Y:   -