Goldman Sachs Call 10.75 WBD 19.12.2025
/ DE000GJ7KSZ5
Goldman Sachs Call 10.75 WBD 19.1.../ DE000GJ7KSZ5 /
| 1/24/2025 10:28:48 AM |
Chg.+0.15 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
+9.15% |
-
Bid Size: - |
-
Ask Size: - |
Warner Brothers Disc... |
10.75 USD |
12/19/2025 |
Call |
Master data
| WKN: |
GJ7KSZ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.75 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
11/28/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.46 |
| Parity: |
-0.48 |
| Time value: |
1.85 |
| Break-even: |
12.09 |
| Moneyness: |
0.95 |
| Premium: |
0.24 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.08 |
| Spread %: |
4.52% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
3.07 |
| Rho: |
0.03 |
Quote data
| Open: |
1.79 |
| High: |
1.79 |
| Low: |
1.79 |
| Previous Close: |
1.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.74% |
| 1 Month |
|
|
-20.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
-13.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.51 |
| 1M High / 1M Low: |
2.23 |
1.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
2.23 |
| Low (YTD): |
1/20/2025 |
1.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |