Goldman Sachs Call 31 FNTN 21.03.2025
/ DE000GJ978A1
Goldman Sachs Call 31 FNTN 21.03..../ DE000GJ978A1 /
| 10/01/2025 19:00:10 |
Chg.+0.008 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+36.36% |
0.030
Bid Size: 10,000 |
0.100
Ask Size: 5,000 |
FREENET AG NA O.N. |
31.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
GJ978A |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
09/01/2025 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
-0.31 |
| Time value: |
0.09 |
| Break-even: |
31.94 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.07 |
| Spread %: |
327.27% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
9.47 |
| Rho: |
0.02 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.030 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |