Goldman Sachs Call 1100 NOW 21.03.2025
/ DE000GJ95393
Goldman Sachs Call 1100 NOW 21.03.../ DE000GJ95393 /
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: |
|
- |