Goldman Sachs Call 14 TMV 19.09.2.../  DE000GJ5NRM3  /

EUWAX
1/24/2025  10:28:18 AM Chg.+0.006 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.096EUR +6.67% -
Bid Size: -
-
Ask Size: -
TEAMVIEWER SE INH O... 14.00 EUR 9/19/2025 Call
 

Master data

WKN: GJ5NRM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 9/19/2025
Issue date: 10/21/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.40
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.37
Parity: -0.29
Time value: 0.11
Break-even: 15.07
Moneyness: 0.79
Premium: 0.35
Premium p.a.: 0.60
Spread abs.: 0.02
Spread %: 20.22%
Delta: 0.39
Theta: 0.00
Omega: 4.09
Rho: 0.02
 

Quote data

Open: 0.096
High: 0.096
Low: 0.096
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+60.00%
3 Months
  -58.26%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.096 0.083
1M High / 1M Low: 0.100 0.064
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.100
Low (YTD): 1/7/2025 0.065
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -