Goldman Sachs Call 6000 GIVN 19.09.2025
/ DE000GJ4EPQ0
Goldman Sachs Call 6000 GIVN 19.0.../ DE000GJ4EPQ0 /
| 1/9/2025 9:48:19 AM |
Chg.0.000 |
Bid4:32:01 PM |
Ask4:32:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
0.00% |
0.080
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
GIVAUDAN N |
6,000.00 CHF |
9/19/2025 |
Call |
Master data
| WKN: |
GJ4EPQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6,000.00 CHF |
| Maturity: |
9/19/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
110.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-22.66 |
| Time value: |
0.37 |
| Break-even: |
6,418.68 |
| Moneyness: |
0.64 |
| Premium: |
0.56 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.30 |
| Spread %: |
405.41% |
| Delta: |
0.08 |
| Theta: |
-0.36 |
| Omega: |
8.94 |
| Rho: |
2.06 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-74.19% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.080 |
| 1M High / 1M Low: |
0.130 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.080 |
| Low (YTD): |
1/8/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |