Goldman Sachs Call 300 CGM 19.09.2025
/ DE000GJ4EKM0
Goldman Sachs Call 300 CGM 19.09..../ DE000GJ4EKM0 /
24/01/2025 09:48:35 |
Chg.0.000 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... |
300.00 EUR |
19/09/2025 |
Call |
Master data
WKN: |
GJ4EKM |
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: |
19/09/2025 |
Issue date: |
26/09/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
72.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.23 |
Parity: |
-13.25 |
Time value: |
0.23 |
Break-even: |
302.30 |
Moneyness: |
0.56 |
Premium: |
0.80 |
Premium p.a.: |
1.48 |
Spread abs.: |
0.20 |
Spread %: |
666.67% |
Delta: |
0.09 |
Theta: |
-0.02 |
Omega: |
6.67 |
Rho: |
0.08 |
Quote data
Open: |
0.030 |
High: |
0.030 |
Low: |
0.030 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-40.00% |
YTD |
|
|
0.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.030 |
1M High / 1M Low: |
0.030 |
0.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
24/01/2025 |
0.030 |
Low (YTD): |
24/01/2025 |
0.030 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |