Goldman Sachs Call 8500 CAC 40 19.12.2025
/ DE000GG1QZF5
Goldman Sachs Call 8500 CAC 40 19.../ DE000GG1QZF5 /
| 1/23/2025 8:08:33 AM |
Chg.+0.16 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
+10.60% |
-
Bid Size: - |
-
Ask Size: - |
- |
8,500.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
GG1QZF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8,500.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/4/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
47.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.13 |
| Parity: |
-6.63 |
| Time value: |
1.66 |
| Break-even: |
8,666.00 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
1.84% |
| Delta: |
0.32 |
| Theta: |
-0.64 |
| Omega: |
15.13 |
| Rho: |
21.19 |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.67 |
| Previous Close: |
1.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.79% |
| 1 Month |
|
|
+128.77% |
| 3 Months |
|
|
+29.46% |
| YTD |
|
|
+128.77% |
| 1 Year |
|
|
-3.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
0.95 |
| 1M High / 1M Low: |
1.51 |
0.69 |
| 6M High / 6M Low: |
2.27 |
0.49 |
| High (YTD): |
1/22/2025 |
1.51 |
| Low (YTD): |
1/6/2025 |
0.69 |
| 52W High: |
5/15/2024 |
5.50 |
| 52W Low: |
12/2/2024 |
0.49 |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
135.53% |
| Volatility 6M: |
|
160.29% |
| Volatility 1Y: |
|
136.86% |
| Volatility 3Y: |
|
- |