Goldman Sachs Call 8200 CAC 40 18.09.2026
/ DE000GJ5EXS7
Goldman Sachs Call 8200 CAC 40 18.../ DE000GJ5EXS7 /
| 1/23/2025 8:22:41 AM |
Chg.+0.25 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.95EUR |
+6.76% |
-
Bid Size: - |
-
Ask Size: - |
- |
8,200.00 EUR |
9/18/2026 |
Call |
Master data
| WKN: |
GJ5EXS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8,200.00 EUR |
| Maturity: |
9/18/2026 |
| Issue date: |
10/16/2024 |
| Last trading day: |
9/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.13 |
| Parity: |
-3.63 |
| Time value: |
4.03 |
| Break-even: |
8,603.00 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.10 |
| Spread %: |
2.54% |
| Delta: |
0.53 |
| Theta: |
-0.62 |
| Omega: |
10.26 |
| Rho: |
61.63 |
Quote data
| Open: |
3.95 |
| High: |
3.95 |
| Low: |
3.95 |
| Previous Close: |
3.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.40% |
| 1 Month |
|
|
+88.10% |
| 3 Months |
|
|
+27.83% |
| YTD |
|
|
+82.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.95 |
3.15 |
| 1M High / 1M Low: |
3.95 |
2.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
3.95 |
| Low (YTD): |
1/6/2025 |
2.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |