Goldman Sachs Call 240 ADS 21.02.2025
/ DE000GJ7AHN5
Goldman Sachs Call 240 ADS 21.02..../ DE000GJ7AHN5 /
| 09/01/2025 10:32:06 |
Chg.- |
Bid19:08:18 |
Ask19:08:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
- |
1.17
Bid Size: 3,000 |
1.47
Ask Size: 3,000 |
ADIDAS AG NA O.N. |
240.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
GJ7AHN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
22/11/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
0.60 |
| Time value: |
0.97 |
| Break-even: |
255.70 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.41 |
| Spread %: |
35.34% |
| Delta: |
0.61 |
| Theta: |
-0.15 |
| Omega: |
9.61 |
| Rho: |
0.16 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.27 |
| Previous Close: |
1.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.41% |
| 1 Month |
|
|
+20.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
+53.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
0.82 |
| 1M High / 1M Low: |
1.52 |
0.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
1.34 |
| Low (YTD): |
02/01/2025 |
0.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |