Goldman Sachs Call 220 ADS 21.02.2025
/ DE000GJ7AHU0
Goldman Sachs Call 220 ADS 21.02..../ DE000GJ7AHU0 /
| 09/01/2025 10:32:07 |
Chg.- |
Bid18:37:14 |
Ask18:37:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
- |
2.62
Bid Size: 3,000 |
3.12
Ask Size: 3,000 |
ADIDAS AG NA O.N. |
220.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
GJ7AHU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
22/11/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.77 |
| Intrinsic value: |
2.60 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.26 |
| Parity: |
2.60 |
| Time value: |
0.69 |
| Break-even: |
252.90 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.65 |
| Spread %: |
24.62% |
| Delta: |
0.77 |
| Theta: |
-0.17 |
| Omega: |
5.78 |
| Rho: |
0.18 |
Quote data
| Open: |
2.78 |
| High: |
2.78 |
| Low: |
2.78 |
| Previous Close: |
2.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.75% |
| 1 Month |
|
|
+20.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
+33.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.07 |
| 1M High / 1M Low: |
2.97 |
1.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
2.87 |
| Low (YTD): |
02/01/2025 |
1.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |