Goldman Sachs Call 800 MA 21.03.2025
/ DE000GJ44XM8
Goldman Sachs Call 800 MA 21.03.2.../ DE000GJ44XM8 /
| 23/01/2025 10:52:41 |
Chg.- |
Bid08:59:20 |
Ask08:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
- |
0.020
Bid Size: 10,000 |
0.320
Ask Size: 3,000 |
MasterCard Incorpora... |
800.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
GJ44XM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
20/09/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
294.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.15 |
| Parity: |
-26.21 |
| Time value: |
0.17 |
| Break-even: |
770.37 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
13.66 |
| Spread abs.: |
0.15 |
| Spread %: |
681.82% |
| Delta: |
0.04 |
| Theta: |
-0.09 |
| Omega: |
12.00 |
| Rho: |
0.03 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.020 |
| 1M High / 1M Low: |
0.030 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
0.030 |
| Low (YTD): |
23/01/2025 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |