Goldman Sachs Call 7000 CAC 40 20.../  DE000GG5UFQ7  /

EUWAX
2024-04-26  8:22:25 AM Chg.+0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
14.50EUR +0.42% -
Bid Size: -
-
Ask Size: -
- 7,000.00 EUR 2026-03-20 Call
 

Master data

WKN: GG5UFQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 7,000.00 EUR
Maturity: 2026-03-20
Issue date: 2024-03-27
Last trading day: 2026-03-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 5.52
Leverage: Yes

Calculated values

Fair value: 16.31
Intrinsic value: 10.88
Implied volatility: -
Historic volatility: 0.12
Parity: 10.88
Time value: 3.77
Break-even: 8,465.00
Moneyness: 1.16
Premium: 0.05
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.50
High: 14.50
Low: 14.50
Previous Close: 14.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.65%
1 Month
  -4.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.67 14.16
1M High / 1M Low: 15.26 12.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.42
Avg. volume 1W:   0.00
Avg. price 1M:   14.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -