Goldman Sachs Call 105 GILD 21.03.2025
/ DE000GJ57ZR4
Goldman Sachs Call 105 GILD 21.03.../ DE000GJ57ZR4 /
| 1/24/2025 10:14:11 AM |
Chg.-0.030 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-10.71% |
-
Bid Size: - |
-
Ask Size: - |
Gilead Sciences Inc |
105.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
GJ57ZR |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
10/11/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
173.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-11.37 |
| Time value: |
0.51 |
| Break-even: |
100.56 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.20 |
| Spread %: |
64.52% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
21.66 |
| Rho: |
0.02 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-63.24% |
| 3 Months |
|
|
-59.02% |
| YTD |
|
|
-66.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.220 |
| 1M High / 1M Low: |
0.740 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.550 |
| Low (YTD): |
1/21/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |