Goldman Sachs Call 1200 RAA 19.09.2025
/ DE000GJ4EEM3
Goldman Sachs Call 1200 RAA 19.09.../ DE000GJ4EEM3 /
| 1/10/2025 6:54:03 PM |
Chg.-0.010 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
1,200.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
GJ4EEM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.26 |
| Parity: |
-3.78 |
| Time value: |
0.35 |
| Break-even: |
1,234.70 |
| Moneyness: |
0.69 |
| Premium: |
0.50 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.20 |
| Spread %: |
139.31% |
| Delta: |
0.23 |
| Theta: |
-0.20 |
| Omega: |
5.39 |
| Rho: |
1.05 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-44.00% |
| 3 Months |
|
|
-63.16% |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.150 |
| 1M High / 1M Low: |
0.250 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.170 |
| Low (YTD): |
1/9/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |