Goldman Sachs Call 1300 RAA 21.03.../  DE000GJ838Z4  /

EUWAX
1/24/2025  5:22:54 PM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% -
Bid Size: -
-
Ask Size: -
RATIONAL AG 1,300.00 EUR 3/21/2025 Call
 

Master data

WKN: GJ838Z
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RATIONAL AG
Type: Warrant
Option type: Call
Strike price: 1,300.00 EUR
Maturity: 3/21/2025
Issue date: 12/10/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 66.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.25
Parity: -4.46
Time value: 0.13
Break-even: 1,312.90
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 16.36
Spread abs.: 0.10
Spread %: 360.71%
Delta: 0.11
Theta: -0.47
Omega: 7.58
Rho: 0.13
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.030 0.030
1M High / 1M Low: 0.030 0.020
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.030
Low (YTD): 1/10/2025 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -