Goldman Sachs Call 11 WBD 19.12.2025
/ DE000GJ7KSJ9
Goldman Sachs Call 11 WBD 19.12.2.../ DE000GJ7KSJ9 /
| 1/24/2025 10:28:46 AM |
Chg.+0.15 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
+9.68% |
-
Bid Size: - |
-
Ask Size: - |
Warner Brothers Disc... |
11.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
GJ7KSJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 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: |
5.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.46 |
| Parity: |
-0.71 |
| Time value: |
1.75 |
| Break-even: |
12.23 |
| Moneyness: |
0.93 |
| Premium: |
0.25 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.05 |
| Spread %: |
2.94% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
3.14 |
| Rho: |
0.03 |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
1.70 |
| Previous Close: |
1.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.86% |
| 1 Month |
|
|
-20.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
-13.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.42 |
| 1M High / 1M Low: |
2.13 |
1.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
2.13 |
| Low (YTD): |
1/20/2025 |
1.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |