Goldman Sachs Call 40 IFX 21.02.2025
/ DE000GJ788S6
Goldman Sachs Call 40 IFX 21.02.2.../ DE000GJ788S6 /
| 24/01/2025 09:05:22 |
Chg.+0.030 |
Bid09:29:53 |
Ask09:29:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+15.00% |
0.270
Bid Size: 10,000 |
0.320
Ask Size: 10,000 |
INFINEON TECH.AG NA ... |
40.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
GJ788S |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
21/11/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
88.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.37 |
| Parity: |
-5.70 |
| Time value: |
0.39 |
| Break-even: |
40.39 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
6.80 |
| Spread abs.: |
0.15 |
| Spread %: |
63.03% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
14.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+64.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
+91.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.200 |
| 1M High / 1M Low: |
0.270 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/01/2025 |
0.270 |
| Low (YTD): |
03/01/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
515.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |