Goldman Sachs Call 1100 NOW 21.03.../  DE000GJ95393  /

EUWAX
1/24/2025  9:58:21 AM Chg.+0.030 Bid7:05:38 PM Ask7:05:38 PM Underlying Strike price Expiration date Option type
0.780EUR +4.00% 0.770
Bid Size: 10,000
0.780
Ask Size: 10,000
ServiceNow Inc 1,100.00 USD 3/21/2025 Call
 

Master data

WKN: GJ9539
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ServiceNow Inc
Type: Warrant
Option type: Call
Strike price: 1,100.00 USD
Maturity: 3/21/2025
Issue date: 1/8/2025
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 13.28
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.33
Implied volatility: 0.37
Historic volatility: 0.32
Parity: 0.33
Time value: 0.49
Break-even: 1,138.09
Moneyness: 1.03
Premium: 0.05
Premium p.a.: 0.33
Spread abs.: 0.07
Spread %: 9.33%
Delta: 0.62
Theta: -0.58
Omega: 8.28
Rho: 0.92
 

Quote data

Open: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.50%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.750 0.480
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.580
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:   -