Goldman Sachs Call 10 FTE 18.12.2.../  DE000GJ8V664  /

EUWAX
1/9/2025  9:35:32 AM Chg.+0.010 Bid4:19:07 PM Ask4:19:07 PM Underlying Strike price Expiration date Option type
0.500EUR +2.04% 0.510
Bid Size: 10,000
0.560
Ask Size: 10,000
ORANGE INH. ... 10.00 EUR 12/18/2026 Call
 

Master data

WKN: GJ8V66
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 12/18/2026
Issue date: 12/30/2024
Last trading day: 12/17/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.83
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.15
Parity: -0.39
Time value: 0.61
Break-even: 10.61
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 0.05
Spread abs.: 0.10
Spread %: 19.72%
Delta: 0.57
Theta: 0.00
Omega: 9.02
Rho: 0.09
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month     -
3 Months     -
YTD
  -5.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.570 0.490
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.570
Low (YTD): 1/8/2025 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -