Goldman Sachs Call 12 WBD 21.03.2.../  DE000GJ7S5X6  /

EUWAX
1/24/2025  10:53:44 AM Chg.+0.060 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.250EUR +31.58% -
Bid Size: -
-
Ask Size: -
Warner Brothers Disc... 12.00 USD 3/21/2025 Call
 

Master data

WKN: GJ7S5X
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Warrant
Option type: Call
Strike price: 12.00 USD
Maturity: 3/21/2025
Issue date: 12/3/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 31.94
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.47
Parity: -1.65
Time value: 0.31
Break-even: 11.83
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 2.26
Spread abs.: 0.05
Spread %: 19.31%
Delta: 0.27
Theta: -0.01
Omega: 8.63
Rho: 0.00
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.58%
1 Month
  -60.32%
3 Months     -
YTD
  -47.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.180
1M High / 1M Low: 0.530 0.180
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.530
Low (YTD): 1/21/2025 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -