Goldman Sachs Call 2300 MELI 21.03.2025
/ DE000GJ50LR9
Goldman Sachs Call 2300 MELI 21.0.../ DE000GJ50LR9 /
| 1/23/2025 9:42:12 AM |
Chg.-0.070 |
Bid7:30:45 PM |
Ask7:30:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-15.22% |
0.420
Bid Size: 10,000 |
0.620
Ask Size: 10,000 |
MercadoLibre Inc |
2,300.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
GJ50LR |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,300.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
183.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
-46.26 |
| Time value: |
0.95 |
| Break-even: |
2,219.36 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
3.63 |
| Spread abs.: |
0.50 |
| Spread %: |
111.11% |
| Delta: |
0.08 |
| Theta: |
-0.37 |
| Omega: |
14.95 |
| Rho: |
0.21 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.42% |
| 1 Month |
|
|
-23.53% |
| 3 Months |
|
|
-85.61% |
| YTD |
|
|
+11.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.440 |
| 1M High / 1M Low: |
0.660 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.660 |
| Low (YTD): |
1/2/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
389.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |