Goldman Sachs Call 14 CBK 21.02.2025
/ DE000GJ7K3Y7
Goldman Sachs Call 14 CBK 21.02.2.../ DE000GJ7K3Y7 /
| 1/23/2025 10:31:46 AM |
Chg.+0.07 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.01EUR |
+1.78% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
14.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
GJ7K3Y |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.81 |
| Intrinsic value: |
3.78 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.32 |
| Parity: |
3.78 |
| Time value: |
0.40 |
| Break-even: |
18.18 |
| Moneyness: |
1.27 |
| Premium: |
0.02 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.20 |
| Spread %: |
5.03% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
3.65 |
| Rho: |
0.01 |
Quote data
| Open: |
4.01 |
| High: |
4.01 |
| Low: |
4.01 |
| Previous Close: |
3.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.77% |
| 1 Month |
|
|
+134.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
+114.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.10 |
3.24 |
| 1M High / 1M Low: |
4.10 |
1.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
4.10 |
| Low (YTD): |
1/3/2025 |
1.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |