Goldman Sachs Call 540 MUV2 19.12.2025
/ DE000GJ6DVE1
Goldman Sachs Call 540 MUV2 19.12.../ DE000GJ6DVE1 /
| 1/24/2025 10:35:44 AM |
Chg.-0.06 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
-3.73% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
540.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
GJ6DVE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
10/30/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
30.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.20 |
| Parity: |
-1.72 |
| Time value: |
1.72 |
| Break-even: |
557.20 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.15 |
| Spread %: |
9.55% |
| Delta: |
0.49 |
| Theta: |
-0.05 |
| Omega: |
14.75 |
| Rho: |
2.12 |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.55 |
| Previous Close: |
1.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.36% |
| 1 Month |
|
|
+30.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
+53.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.19 |
| 1M High / 1M Low: |
1.61 |
0.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.61 |
| Low (YTD): |
1/13/2025 |
0.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |