Goldman Sachs Call 14 FTE 21.03.2.../  DE000GJ75R12  /

EUWAX
1/24/2025  10:53:11 AM Chg.-0.001 Bid2:15:18 PM Ask2:15:18 PM Underlying Strike price Expiration date Option type
0.025EUR -3.85% 0.026
Bid Size: 10,000
0.076
Ask Size: 10,000
ORANGE INH. ... 14.00 EUR 3/21/2025 Call
 

Master data

WKN: GJ75R1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 3/21/2025
Issue date: 11/20/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 134.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.15
Parity: -3.80
Time value: 0.08
Break-even: 14.08
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 7.13
Spread abs.: 0.05
Spread %: 192.31%
Delta: 0.08
Theta: 0.00
Omega: 11.29
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.41%
3 Months     -
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.027 0.025
1M High / 1M Low: 0.027 0.024
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.027
Low (YTD): 1/10/2025 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -