Goldman Sachs Call 1.02 EUR/USD 10.01.2025
/ DE000GJ7FM21
Goldman Sachs Call 1.02 EUR/USD 1.../ DE000GJ7FM21 /
| 1/8/2025 9:23:47 PM |
Chg.-0.33 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-22.15% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.02 USD |
1/10/2025 |
Call |
Master data
| WKN: |
GJ7FM2 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.02 USD |
| Maturity: |
1/10/2025 |
| Issue date: |
11/27/2024 |
| Last trading day: |
1/9/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
67.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.06 |
| Parity: |
1.35 |
| Time value: |
0.14 |
| Break-even: |
1.00 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
2.05% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
56.21 |
| Rho: |
0.00 |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
1.03 |
| Previous Close: |
1.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.65% |
| 1 Month |
|
|
-68.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
-52.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
0.92 |
| 1M High / 1M Low: |
3.52 |
0.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.91 |
| Low (YTD): |
1/2/2025 |
0.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |