Goldman Sachs Call 400 ADS 21.03.2025
/ DE000GJ1MDB7
Goldman Sachs Call 400 ADS 21.03..../ DE000GJ1MDB7 /
| 10/01/2025 16:54:41 |
Chg.+0.001 |
Bid17:35:13 |
Ask17:35:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+2.70% |
0.040
Bid Size: 10,000 |
0.140
Ask Size: 3,000 |
ADIDAS AG NA O.N. |
400.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
GJ1MDB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
02/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
179.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.26 |
| Parity: |
-15.40 |
| Time value: |
0.14 |
| Break-even: |
401.37 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
11.84 |
| Spread abs.: |
0.10 |
| Spread %: |
280.56% |
| Delta: |
0.05 |
| Theta: |
-0.05 |
| Omega: |
9.54 |
| Rho: |
0.02 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-15.56% |
| 3 Months |
|
|
-24.00% |
| YTD |
|
|
+5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.036 |
| 1M High / 1M Low: |
0.050 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.040 |
| Low (YTD): |
03/01/2025 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |