Goldman Sachs Call 90 HEN3 17.01..../  DE000GJ5YKS2  /

EUWAX
1/9/2025  10:26:41 AM Chg.- Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.021EUR - -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 90.00 EUR 1/17/2025 Call
 

Master data

WKN: GJ5YKS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 1/17/2025
Issue date: 10/25/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 92.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.16
Parity: -0.58
Time value: 0.09
Break-even: 90.91
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 32.42
Spread abs.: 0.07
Spread %: 355.00%
Delta: 0.23
Theta: -0.14
Omega: 21.21
Rho: 0.00
 

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
  -4.55%
1 Month
  -46.15%
3 Months     -
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.022 0.020
1M High / 1M Low: 0.072 0.020
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.025
Low (YTD): 1/7/2025 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -