Goldman Sachs Call 100 GILD 21.03.2025
/ DE000GJ8SWF0
Goldman Sachs Call 100 GILD 21.03.../ DE000GJ8SWF0 /
| 1/24/2025 9:08:49 AM |
Chg.-0.010 |
Bid9:25:00 PM |
Ask9:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
0.120
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
Gilead Sciences Inc |
100.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
GJ8SWF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
12/27/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-0.68 |
| Time value: |
0.14 |
| Break-even: |
97.37 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.02 |
| Spread %: |
17.24% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
17.22 |
| Rho: |
0.03 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.180 |
| Low (YTD): |
1/10/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| 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: |
|
- |