Goldman Sachs Call 780 MSFT 18.09.2026
/ DE000GJ0HVJ4
Goldman Sachs Call 780 MSFT 18.09.../ DE000GJ0HVJ4 /
1/9/2025 9:58:57 AM |
Chg.- |
Bid3:59:28 PM |
Ask3:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
- |
0.400 Bid Size: 50,000 |
0.420 Ask Size: 50,000 |
Microsoft Corporatio... |
780.00 USD |
9/18/2026 |
Call |
Master data
WKN: |
GJ0HVJ |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
780.00 USD |
Maturity: |
9/18/2026 |
Issue date: |
7/10/2024 |
Last trading day: |
9/17/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
94.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.19 |
Parity: |
-34.52 |
Time value: |
0.44 |
Break-even: |
761.89 |
Moneyness: |
0.54 |
Premium: |
0.85 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.03 |
Spread %: |
7.39% |
Delta: |
0.08 |
Theta: |
-0.02 |
Omega: |
7.26 |
Rho: |
0.46 |
Quote data
Open: |
0.400 |
High: |
0.400 |
Low: |
0.400 |
Previous Close: |
0.410 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-34.43% |
3 Months |
|
|
-9.09% |
YTD |
|
|
-14.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.400 |
1M High / 1M Low: |
0.750 |
0.400 |
6M High / 6M Low: |
1.200 |
0.370 |
High (YTD): |
1/7/2025 |
0.420 |
Low (YTD): |
1/9/2025 |
0.400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.557 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.536 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.13% |
Volatility 6M: |
|
131.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |