Goldman Sachs Call 550 ADBE 21.02.../  DE000GJ4JWY9  /

EUWAX
1/24/2025  9:48:55 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.040EUR 0.00% -
Bid Size: -
-
Ask Size: -
Adobe Inc 550.00 USD 2/21/2025 Call
 

Master data

WKN: GJ4JWY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 2/21/2025
Issue date: 9/30/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 225.46
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.34
Parity: -10.92
Time value: 0.18
Break-even: 525.91
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 23.70
Spread abs.: 0.15
Spread %: 441.18%
Delta: 0.07
Theta: -0.16
Omega: 15.95
Rho: 0.02
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -78.95%
3 Months
  -96.95%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.047 0.040
1M High / 1M Low: 0.130 0.040
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.100
Low (YTD): 1/24/2025 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -