Goldman Sachs Call 300 CGM 19.06.2026
/ DE000GQ9Q0C6
Goldman Sachs Call 300 CGM 19.06..../ DE000GQ9Q0C6 /
| 1/10/2025 4:06:16 PM |
Chg.0.000 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.100
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
300.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
GQ9Q0C |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-14.31 |
| Time value: |
0.29 |
| Break-even: |
302.92 |
| Moneyness: |
0.52 |
| Premium: |
0.93 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.20 |
| Spread %: |
217.39% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
5.83 |
| Rho: |
0.20 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-52.38% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.110 |
0.080 |
| 6M High / 6M Low: |
0.450 |
0.070 |
| High (YTD): |
1/8/2025 |
0.110 |
| Low (YTD): |
1/2/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.20% |
| Volatility 6M: |
|
201.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |