Goldman Sachs Call 7200 PX1 21.03.2025
/ DE000GP27UV7
Goldman Sachs Call 7200 PX1 21.03.../ DE000GP27UV7 /
| 1/8/2025 8:17:55 AM |
Chg.+0.46 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.20EUR |
+12.30% |
-
Bid Size: - |
-
Ask Size: - |
CAC 40 |
7,200.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
GP27UV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,200.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/5/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.81 |
| Intrinsic value: |
2.89 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.13 |
| Parity: |
2.89 |
| Time value: |
1.29 |
| Break-even: |
7,618.00 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.48% |
| Delta: |
0.74 |
| Theta: |
-1.63 |
| Omega: |
13.30 |
| Rho: |
10.14 |
Quote data
| Open: |
4.20 |
| High: |
4.20 |
| Low: |
4.20 |
| Previous Close: |
3.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+18.31% |
| 3 Months |
|
|
-29.17% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
-38.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.74 |
3.21 |
| 1M High / 1M Low: |
4.55 |
3.04 |
| 6M High / 6M Low: |
7.95 |
2.40 |
| High (YTD): |
1/7/2025 |
3.74 |
| Low (YTD): |
1/6/2025 |
3.21 |
| 52W High: |
5/15/2024 |
12.98 |
| 52W Low: |
12/2/2024 |
2.40 |
| Avg. price 1W: |
|
3.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
134.75% |
| Volatility 6M: |
|
134.15% |
| Volatility 1Y: |
|
110.46% |
| Volatility 3Y: |
|
- |