Goldman Sachs Call 70 1NBA 21.02.2025
/ DE000GJ7MVA8
Goldman Sachs Call 70 1NBA 21.02..../ DE000GJ7MVA8 /
| 09/01/2025 10:37:58 |
Chg.- |
Bid12:17:20 |
Ask12:17:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
- |
0.021
Bid Size: 30,000 |
0.041
Ask Size: 30,000 |
ANHEUSER-BUSCH INBEV |
70.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
GJ7MVA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
29/11/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
119.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.19 |
| Parity: |
-2.24 |
| Time value: |
0.04 |
| Break-even: |
70.40 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
28.89 |
| Spread abs.: |
0.02 |
| Spread %: |
100.00% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
9.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.020 |
| 1M High / 1M Low: |
0.023 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
0.021 |
| Low (YTD): |
09/01/2025 |
0.020 |
| 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: |
|
37.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |