Goldman Sachs Call 150 AIR 17.01.2025
/ DE000GJ5WBD7
Goldman Sachs Call 150 AIR 17.01..../ DE000GJ5WBD7 /
| 10/01/2025 19:05:01 |
Chg.+0.150 |
Bid22:00:25 |
Ask22:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+21.43% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
150.00 EUR |
17/01/2025 |
Call |
Master data
| WKN: |
GJ5WBD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
17/01/2025 |
| Issue date: |
24/10/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.23 |
| Parity: |
0.66 |
| Time value: |
0.54 |
| Break-even: |
162.00 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
4.90 |
| Spread abs.: |
0.30 |
| Spread %: |
33.33% |
| Delta: |
0.65 |
| Theta: |
-0.57 |
| Omega: |
8.50 |
| Rho: |
0.02 |
Quote data
| Open: |
0.840 |
| High: |
0.850 |
| Low: |
0.790 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
+1.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
+16.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.700 |
| 1M High / 1M Low: |
1.160 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.040 |
| Low (YTD): |
09/01/2025 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |