Goldman Sachs Call 28 FNTN 21.02.2025
/ DE000GJ7CTN6
Goldman Sachs Call 28 FNTN 21.02..../ DE000GJ7CTN6 /
| 10/01/2025 15:20:32 |
Chg.+0.010 |
Bid17:55:26 |
Ask17:55:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+11.11% |
0.090
Bid Size: 10,000 |
0.160
Ask Size: 5,000 |
FREENET AG NA O.N. |
28.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
GJ7CTN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
25/11/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
-0.01 |
| Time value: |
0.15 |
| Break-even: |
29.54 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.08 |
| Spread %: |
113.89% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
9.54 |
| Rho: |
0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-41.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
+28.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.074 |
| 1M High / 1M Low: |
0.170 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.100 |
| Low (YTD): |
08/01/2025 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |