Goldman Sachs Call 300 FOO 17.01.2025
/ DE000GZ9K9P6
Goldman Sachs Call 300 FOO 17.01..../ DE000GZ9K9P6 /
| 1/9/2025 9:50:18 AM |
Chg.- |
Bid12:40:52 PM |
Ask12:40:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
- |
2.62
Bid Size: 5,000 |
2.77
Ask Size: 5,000 |
SALESFORCE INC. DL... |
300.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
GZ9K9P |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SALESFORCE INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
3/6/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.34 |
| Parity: |
1.75 |
| Time value: |
1.10 |
| Break-even: |
328.50 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
4.92 |
| Spread abs.: |
0.15 |
| Spread %: |
5.56% |
| Delta: |
0.68 |
| Theta: |
-1.23 |
| Omega: |
7.54 |
| Rho: |
0.04 |
Quote data
| Open: |
2.69 |
| High: |
2.69 |
| Low: |
2.69 |
| Previous Close: |
2.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.20% |
| 1 Month |
|
|
-48.86% |
| 3 Months |
|
|
+102.26% |
| YTD |
|
|
-28.84% |
| 1 Year |
|
|
+28.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
2.61 |
| 1M High / 1M Low: |
6.26 |
2.61 |
| 6M High / 6M Low: |
6.71 |
0.33 |
| High (YTD): |
1/2/2025 |
3.67 |
| Low (YTD): |
1/8/2025 |
2.61 |
| 52W High: |
12/5/2024 |
6.71 |
| 52W Low: |
5/30/2024 |
0.31 |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
160.34% |
| Volatility 6M: |
|
242.05% |
| Volatility 1Y: |
|
227.24% |
| Volatility 3Y: |
|
- |