Goldman Sachs Call 7000 CAC 40 20.03.2026
/ DE000GG5UFQ7
Goldman Sachs Call 7000 CAC 40 20.../ DE000GG5UFQ7 /
| 1/23/2025 8:27:06 AM |
Chg.+0.49 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.78EUR |
+4.76% |
-
Bid Size: - |
-
Ask Size: - |
- |
7,000.00 EUR |
3/20/2026 |
Call |
Master data
| WKN: |
GG5UFQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,000.00 EUR |
| Maturity: |
3/20/2026 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.37 |
| Intrinsic value: |
8.37 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.13 |
| Parity: |
8.37 |
| Time value: |
2.27 |
| Break-even: |
8,064.60 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
0.97 |
| Theta: |
-0.54 |
| Omega: |
7.15 |
| Rho: |
75.56 |
Quote data
| Open: |
10.78 |
| High: |
10.78 |
| Low: |
10.78 |
| Previous Close: |
10.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.42% |
| 1 Month |
|
|
+58.30% |
| 3 Months |
|
|
+20.85% |
| YTD |
|
|
+53.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.78 |
9.34 |
| 1M High / 1M Low: |
10.78 |
6.91 |
| 6M High / 6M Low: |
10.97 |
5.82 |
| High (YTD): |
1/23/2025 |
10.78 |
| Low (YTD): |
1/6/2025 |
7.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.44% |
| Volatility 6M: |
|
83.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |