Goldman Sachs Call 65 G1A 21.03.2025
/ DE000GJ4XMQ7
Goldman Sachs Call 65 G1A 21.03.2.../ DE000GJ4XMQ7 /
| 1/9/2025 6:15:33 PM |
Chg.- |
Bid10:01:40 AM |
Ask10:01:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
- |
0.021
Bid Size: 20,000 |
0.071
Ask Size: 20,000 |
GEA GROUP AG |
65.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
GJ4XMQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/7/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
69.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.18 |
| Parity: |
-1.60 |
| Time value: |
0.07 |
| Break-even: |
65.71 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
3.62 |
| Spread abs.: |
0.05 |
| Spread %: |
238.10% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
9.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
+110.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.021 |
| 1M High / 1M Low: |
0.025 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.021 |
| Low (YTD): |
1/9/2025 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |