Goldman Sachs Call 6500 CAC 40 19.../  DE000GG1R0Q4  /

EUWAX
23/01/2025  08:08:35 Chg.+0.49 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
14.19EUR +3.58% -
Bid Size: -
-
Ask Size: -
- 6,500.00 EUR 19/12/2025 Call
 

Master data

WKN: GG1R0Q
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 6,500.00 EUR
Maturity: 19/12/2025
Issue date: 04/01/2024
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 5.57
Leverage: Yes

Calculated values

Fair value: 15.14
Intrinsic value: 13.37
Implied volatility: -
Historic volatility: 0.13
Parity: 13.37
Time value: 0.70
Break-even: 7,907.00
Moneyness: 1.21
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.19
High: 14.19
Low: 14.19
Previous Close: 13.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.39%
1 Month  
+46.44%
3 Months  
+17.47%
YTD  
+43.77%
1 Year  
+23.93%
3 Years     -
5 Years     -
1W High / 1W Low: 13.70 11.50
1M High / 1M Low: 13.70 9.69
6M High / 6M Low: 14.38 8.48
High (YTD): 22/01/2025 13.70
Low (YTD): 06/01/2025 10.07
52W High: 16/05/2024 19.43
52W Low: 02/12/2024 8.48
Avg. price 1W:   12.82
Avg. volume 1W:   0.00
Avg. price 1M:   11.18
Avg. volume 1M:   0.00
Avg. price 6M:   11.41
Avg. volume 6M:   0.00
Avg. price 1Y:   13.76
Avg. volume 1Y:   0.00
Volatility 1M:   54.81%
Volatility 6M:   70.72%
Volatility 1Y:   61.77%
Volatility 3Y:   -