Large gap with delayed quotes
|
Bid
07/11/2025
-
21:59:52
|
Bid
07/11/2025 -
21:59:52
|
Bid Volume |
Ask
07/11/2025 -
21:59:52
|
Ask Volume |
|---|---|---|---|---|
|
1.204
-0.164
(
-11.99% )
|
1.204
|
5,000 |
1.214
|
5,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
31,354.15
-294.99
(
-0.93% )
07/11/2025 17:50:00 |
31,000.00
EUR (+1.13%)
MDAX (Performance Index) call
|
| Prospectus | N.A |
Master data
| Issuer | Goldman Sachs Bank Europe SE |
|---|---|
| Product | MDAX/GSB Wt 09.25 |
| Domicile | DE |
| Issue Date | - |
| Maturity Date | 09/19/2025 |
| Last Listing Date | - |
| Issue Volume | 10,000,000 |
| Issue Price | 0.31 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000GJ4EAJ7 |
| Valor | 138662115 |
| Symbol | MDAX/GSB Wt 09.25 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 31,000.00 EUR |
|---|---|
| Ratio | 1000:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 0.35415 |
| Implied Vol | +18.62% |
| Moneyness | 1.14242 |
| Gear | 26.04165 |
| Delta | 0.57232 |
| Gamma | 0.00015 |
| Vega | 0.05388 |
| Omega | 14.90418 |
| Rho | 0.03211 |
| Theta | -0.00721 |
| Break Even | 32,204.00 |
Main data
| Last | - | 21:59:52 | 1.204 |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | -11.99% |
| Day Change | - | - | -0.164 |
| Volume | - | - | - |
| Turnover | - | - | - |
| Previous year close | - | 12/30/2024 | 0.179 |
| YTD % | - | - | +572.63% |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | MDAX (Performance Index) call |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 21:59:52 | 1.204 |
| Bid Size | - | - | 5,000 |
| Ask | - | 21:59:52 | 1.214 |
| Ask Size | - | - | 5,000 |
Difference price
| Previous Day High | 1.52 |
|---|---|
| Previous Day Low | 1.348 |