Goldman Sachs Call 52 1NBA 21.02.2025
/ DE000GJ86XY4
Goldman Sachs Call 52 1NBA 21.02..../ DE000GJ86XY4 /
| 1/9/2025 10:13:10 AM |
Chg.- |
Bid12:37:54 PM |
Ask12:37:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
- |
0.050
Bid Size: 100,000 |
0.055
Ask Size: 100,000 |
ANHEUSER-BUSCH INBEV |
52.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
GJ86XY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
72.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-0.44 |
| Time value: |
0.07 |
| Break-even: |
52.66 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.02 |
| Spread %: |
43.48% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
16.75 |
| Rho: |
0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.54% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-23.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.044 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.069 |
| Low (YTD): |
1/6/2025 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |