Goldman Sachs Call 2400 MELI 21.03.2025
/ DE000GJ50LP3
Goldman Sachs Call 2400 MELI 21.0.../ DE000GJ50LP3 /
| 23/01/2025 09:42:12 |
Chg.-0.040 |
Bid19:30:45 |
Ask19:30:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-14.29% |
0.260
Bid Size: 10,000 |
0.460
Ask Size: 10,000 |
MercadoLibre Inc |
2,400.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
GJ50LP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,400.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
09/10/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
224.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.36 |
| Parity: |
-55.87 |
| Time value: |
0.78 |
| Break-even: |
2,313.73 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
5.04 |
| Spread abs.: |
0.50 |
| Spread %: |
179.21% |
| Delta: |
0.06 |
| Theta: |
-0.34 |
| Omega: |
14.39 |
| Rho: |
0.16 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
-88.63% |
| YTD |
|
|
+4.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.270 |
| 1M High / 1M Low: |
0.420 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.420 |
| Low (YTD): |
02/01/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |