Goldman Sachs Call 8200 CAC 40 20.../  DE000GP9ZGN2  /

EUWAX
1/23/2025  8:25:13 AM Chg.+0.160 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.990EUR +19.28% -
Bid Size: -
-
Ask Size: -
- 8,200.00 EUR 6/20/2025 Call
 

Master data

WKN: GP9ZGN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 8,200.00 EUR
Maturity: 6/20/2025
Issue date: 7/26/2023
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 81.64
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.13
Parity: -3.63
Time value: 0.96
Break-even: 8,296.00
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.05%
Delta: 0.31
Theta: -0.77
Omega: 25.21
Rho: 9.42
 

Quote data

Open: 0.990
High: 0.990
Low: 0.990
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.00%
1 Month  
+280.77%
3 Months  
+22.22%
YTD  
+296.00%
1 Year
  -42.77%
3 Years     -
5 Years     -
1W High / 1W Low: 0.990 0.600
1M High / 1M Low: 0.990 0.240
6M High / 6M Low: 1.710 0.180
High (YTD): 1/23/2025 0.990
Low (YTD): 1/6/2025 0.260
52W High: 5/15/2024 5.380
52W Low: 12/2/2024 0.180
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   0.472
Avg. volume 1M:   0.000
Avg. price 6M:   0.773
Avg. volume 6M:   0.000
Avg. price 1Y:   2.146
Avg. volume 1Y:   0.000
Volatility 1M:   236.37%
Volatility 6M:   235.15%
Volatility 1Y:   189.95%
Volatility 3Y:   -