Goldman Sachs Call 7600 CAC 40 19.09.2025
/ DE000GQ8P4G1
Goldman Sachs Call 7600 CAC 40 19.../ DE000GQ8P4G1 /
| 1/23/2025 8:41:00 AM |
Chg.+0.44 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.91EUR |
+9.84% |
-
Bid Size: - |
-
Ask Size: - |
- |
7,600.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
GQ8P4G |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,600.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
11/9/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.43 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.13 |
| Parity: |
2.37 |
| Time value: |
2.43 |
| Break-even: |
8,080.00 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.63% |
| Delta: |
0.74 |
| Theta: |
-0.84 |
| Omega: |
12.06 |
| Rho: |
34.76 |
Quote data
| Open: |
4.91 |
| High: |
4.91 |
| Low: |
4.91 |
| Previous Close: |
4.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.89% |
| 1 Month |
|
|
+124.20% |
| 3 Months |
|
|
+27.53% |
| YTD |
|
|
+115.35% |
| 1 Year |
|
|
+9.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.47 |
3.78 |
| 1M High / 1M Low: |
4.47 |
2.24 |
| 6M High / 6M Low: |
5.53 |
1.66 |
| High (YTD): |
1/22/2025 |
4.47 |
| Low (YTD): |
1/6/2025 |
2.33 |
| 52W High: |
5/15/2024 |
10.23 |
| 52W Low: |
12/2/2024 |
1.66 |
| Avg. price 1W: |
|
4.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
140.70% |
| Volatility 6M: |
|
154.64% |
| Volatility 1Y: |
|
126.61% |
| Volatility 3Y: |
|
- |