Goldman Sachs Call 7000 PX1 21.03.2025
/ DE000GP1E311
Goldman Sachs Call 7000 PX1 21.03.../ DE000GP1E311 /
| 1/23/2025 8:24:00 AM |
Chg.+0.56 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.01EUR |
+6.63% |
-
Bid Size: - |
-
Ask Size: - |
CAC 40 |
7,000.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
GP1E31 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,000.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
3/29/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.69 |
| Intrinsic value: |
8.37 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.13 |
| Parity: |
8.37 |
| Time value: |
0.45 |
| Break-even: |
7,881.90 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
0.94 |
| Theta: |
-1.07 |
| Omega: |
8.40 |
| Rho: |
10.19 |
Quote data
| Open: |
9.01 |
| High: |
9.01 |
| Low: |
9.01 |
| Previous Close: |
8.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.86% |
| 1 Month |
|
|
+99.34% |
| 3 Months |
|
|
+23.93% |
| YTD |
|
|
+94.18% |
| 1 Year |
|
|
+21.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.45 |
6.22 |
| 1M High / 1M Low: |
8.45 |
4.51 |
| 6M High / 6M Low: |
9.60 |
3.69 |
| High (YTD): |
1/22/2025 |
8.45 |
| Low (YTD): |
1/6/2025 |
4.55 |
| 52W High: |
5/15/2024 |
14.71 |
| 52W Low: |
12/2/2024 |
3.69 |
| Avg. price 1W: |
|
7.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
126.29% |
| Volatility 6M: |
|
121.95% |
| Volatility 1Y: |
|
100.47% |
| Volatility 3Y: |
|
- |