Goldman Sachs Call 125 BEI 21.02..../  DE000GJ7Q2E5  /

EUWAX
1/24/2025  10:49:42 AM Chg.+0.100 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.470EUR +27.03% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 125.00 EUR 2/21/2025 Call
 

Master data

WKN: GJ7Q2E
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 125.00 EUR
Maturity: 2/21/2025
Issue date: 12/2/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.63
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.10
Implied volatility: 0.30
Historic volatility: 0.16
Parity: 0.10
Time value: 0.38
Break-even: 129.73
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.49
Spread abs.: 0.15
Spread %: 46.44%
Delta: 0.56
Theta: -0.08
Omega: 14.99
Rho: 0.05
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.03%
1 Month  
+51.61%
3 Months     -
YTD  
+38.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.470 0.330
1M High / 1M Low: 0.590 0.220
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.590
Low (YTD): 1/6/2025 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.364
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   398.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -