Goldman Sachs Call 300 CGM 19.09..../  DE000GJ4EKM0  /

EUWAX
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:   -