Goldman Sachs Call 65 1NBA 21.03.2025
/ DE000GJ3Z4H7
Goldman Sachs Call 65 1NBA 21.03..../ DE000GJ3Z4H7 /
| 09/01/2025 10:37:35 |
Chg.- |
Bid16:15:49 |
Ask16:15:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
- |
0.024
Bid Size: 100,000 |
0.031
Ask Size: 100,000 |
ANHEUSER-BUSCH INBEV |
65.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
GJ3Z4H |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
18/09/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
88.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.19 |
| Parity: |
-1.74 |
| Time value: |
0.05 |
| Break-even: |
65.54 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
4.29 |
| Spread abs.: |
0.03 |
| Spread %: |
125.00% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
9.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-82.86% |
| YTD |
|
|
-7.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.024 |
| 1M High / 1M Low: |
0.034 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.028 |
| Low (YTD): |
09/01/2025 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |