Goldman Sachs Call 180 PG 21.02.2.../  DE000GJ72RB4  /

EUWAX
1/24/2025  10:47:06 AM Chg.+0.010 Bid5:28:04 PM Ask5:28:04 PM Underlying Strike price Expiration date Option type
0.030EUR +50.00% 0.024
Bid Size: 10,000
0.034
Ask Size: 10,000
Procter and Gamble C... 180.00 USD 2/21/2025 Call
 

Master data

WKN: GJ72RB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Procter and Gamble Co
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2/21/2025
Issue date: 11/18/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 346.78
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.14
Parity: -1.33
Time value: 0.05
Break-even: 173.27
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 1.94
Spread abs.: 0.02
Spread %: 76.92%
Delta: 0.10
Theta: -0.03
Omega: 35.73
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -78.57%
3 Months     -
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.032 0.020
1M High / 1M Low: 0.130 0.020
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.090
Low (YTD): 1/23/2025 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -