Goldman Sachs Call 200 CFR 19.12.2025
/ DE000GQ9D9Q2
Goldman Sachs Call 200 CFR 19.12..../ DE000GQ9D9Q2 /
| 8/7/2024 10:58:15 AM |
Chg.- |
Bid9:25:11 AM |
Ask9:25:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
- |
0.170
Bid Size: 10,000 |
0.220
Ask Size: 2,000 |
RICHEMONT N |
200.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
GQ9D9Q |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
1/23/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
-8.33 |
| Time value: |
0.25 |
| Break-even: |
215.00 |
| Moneyness: |
0.61 |
| Premium: |
0.66 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.09 |
| Spread %: |
51.20% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
6.67 |
| Rho: |
0.19 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.38% |
| 1 Month |
|
|
-51.43% |
| 3 Months |
|
|
-51.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.170 |
| 1M High / 1M Low: |
0.360 |
0.170 |
| 6M High / 6M Low: |
0.770 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.193 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.26% |
| Volatility 6M: |
|
116.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
