Goldman Sachs Call 8200 PX1 21.03.2025
/ DE000GP4VMB5
Goldman Sachs Call 8200 PX1 21.03.../ DE000GP4VMB5 /
1/8/2025 8:27:42 AM |
Chg.+0.020 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
+15.38% |
- Bid Size: - |
- Ask Size: - |
CAC 40 |
8,200.00 - |
3/21/2025 |
Call |
Master data
WKN: |
GP4VMB |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
CAC 40 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
8,200.00 - |
Maturity: |
3/21/2025 |
Issue date: |
5/26/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
468.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.13 |
Historic volatility: |
0.13 |
Parity: |
-7.11 |
Time value: |
0.16 |
Break-even: |
8,216.00 |
Moneyness: |
0.91 |
Premium: |
0.10 |
Premium p.a.: |
0.60 |
Spread abs.: |
0.01 |
Spread %: |
6.67% |
Delta: |
0.08 |
Theta: |
-0.51 |
Omega: |
37.88 |
Rho: |
1.16 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.150 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+50.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-81.48% |
YTD |
|
|
+50.00% |
1 Year |
|
|
-92.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.088 |
1M High / 1M Low: |
0.310 |
0.083 |
6M High / 6M Low: |
1.960 |
0.069 |
High (YTD): |
1/7/2025 |
0.130 |
Low (YTD): |
1/6/2025 |
0.088 |
52W High: |
5/15/2024 |
5.450 |
52W Low: |
12/2/2024 |
0.069 |
Avg. price 1W: |
|
0.109 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.166 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.710 |
Avg. volume 6M: |
|
105.039 |
Avg. price 1Y: |
|
2.103 |
Avg. volume 1Y: |
|
52.520 |
Volatility 1M: |
|
294.04% |
Volatility 6M: |
|
305.47% |
Volatility 1Y: |
|
236.92% |
Volatility 3Y: |
|
- |