Goldman Sachs Call 165 PAYX 21.02.../  DE000GJ9P3L7  /

EUWAX
24/01/2025  10:24:59 Chg.-0.002 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.022EUR -8.33% -
Bid Size: -
-
Ask Size: -
Paychex Inc 165.00 USD 21/02/2025 Call
 

Master data

WKN: GJ9P3L
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Paychex Inc
Type: Warrant
Option type: Call
Strike price: 165.00 USD
Maturity: 21/02/2025
Issue date: 20/01/2025
Last trading day: 20/02/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 149.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.18
Parity: -1.94
Time value: 0.09
Break-even: 159.34
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 4.95
Spread abs.: 0.07
Spread %: 304.35%
Delta: 0.13
Theta: -0.06
Omega: 19.28
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

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1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
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Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -