Goldman Sachs Call 14 WBD 21.03.2.../  DE000GJ7S5R8  /

EUWAX
1/24/2025  10:53:44 AM Chg.+0.020 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.090EUR +28.57% -
Bid Size: -
-
Ask Size: -
Warner Brothers Disc... 14.00 USD 3/21/2025 Call
 

Master data

WKN: GJ7S5R
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Warrant
Option type: Call
Strike price: 14.00 USD
Maturity: 3/21/2025
Issue date: 12/3/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 68.07
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.47
Parity: -3.57
Time value: 0.15
Break-even: 13.59
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 7.03
Spread abs.: 0.05
Spread %: 52.63%
Delta: 0.13
Theta: 0.00
Omega: 8.98
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -67.86%
3 Months     -
YTD
  -55.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.070
1M High / 1M Low: 0.210 0.070
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.200
Low (YTD): 1/23/2025 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -