Goldman Sachs Call 180 SRT3 21.03.2025
/ DE000GJ1A887
Goldman Sachs Call 180 SRT3 21.03.../ DE000GJ1A887 /
| 24/01/2025 10:20:19 |
Chg.+0.09 |
Bid10:40:01 |
Ask10:40:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.29EUR |
+1.25% |
7.35
Bid Size: 10,000 |
7.50
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
180.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
GJ1A88 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
25/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.04 |
| Intrinsic value: |
6.90 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.48 |
| Parity: |
6.90 |
| Time value: |
0.80 |
| Break-even: |
257.00 |
| Moneyness: |
1.38 |
| Premium: |
0.03 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.50 |
| Spread %: |
6.94% |
| Delta: |
0.86 |
| Theta: |
-0.18 |
| Omega: |
2.79 |
| Rho: |
0.21 |
Quote data
| Open: |
7.29 |
| High: |
7.29 |
| Low: |
7.29 |
| Previous Close: |
7.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.35% |
| 1 Month |
|
|
+67.20% |
| 3 Months |
|
|
-7.72% |
| YTD |
|
|
+74.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.23 |
5.55 |
| 1M High / 1M Low: |
7.23 |
3.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
7.23 |
| Low (YTD): |
03/01/2025 |
3.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |