Goldman Sachs Call 4000 GIVN 19.06.2026
/ DE000GQ9PQR2
Goldman Sachs Call 4000 GIVN 19.0.../ DE000GQ9PQR2 /
| 1/23/2025 9:50:58 AM |
Chg.-0.15 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.67EUR |
-3.93% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
4,000.00 CHF |
6/19/2026 |
Call |
Master data
| WKN: |
GQ9PQR |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 CHF |
| Maturity: |
6/19/2026 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.21 |
| Parity: |
-0.66 |
| Time value: |
3.96 |
| Break-even: |
4,634.08 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.31 |
| Spread %: |
8.49% |
| Delta: |
0.59 |
| Theta: |
-0.49 |
| Omega: |
6.17 |
| Rho: |
28.70 |
Quote data
| Open: |
3.67 |
| High: |
3.67 |
| Low: |
3.67 |
| Previous Close: |
3.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.92% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
-39.93% |
| YTD |
|
|
-6.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.82 |
3.25 |
| 1M High / 1M Low: |
3.92 |
3.15 |
| 6M High / 6M Low: |
9.05 |
3.02 |
| High (YTD): |
1/2/2025 |
3.90 |
| Low (YTD): |
1/14/2025 |
3.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.03% |
| Volatility 6M: |
|
92.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |