Goldman Sachs Call 22 ARRD 17.01.2025
/ DE000GJ6AQ72
Goldman Sachs Call 22 ARRD 17.01..../ DE000GJ6AQ72 /
| 1/9/2025 10:27:38 AM |
Chg.-0.002 |
Bid4:26:22 PM |
Ask4:26:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-5.71% |
0.033
Bid Size: 150,000 |
0.038
Ask Size: 150,000 |
ARCELORMITTAL S.A. N... |
22.00 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
GJ6AQ7 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.15 |
| Time value: |
-0.10 |
| Break-even: |
22.52 |
| Moneyness: |
1.07 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.87 |
| Spread abs.: |
0.02 |
| Spread %: |
62.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.33% |
| 1 Month |
|
|
-89.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.035 |
| 1M High / 1M Low: |
0.310 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.090 |
| Low (YTD): |
1/8/2025 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |