Goldman Sachs Call 140 BA 21.02.2025
/ DE000GJ42DF8
Goldman Sachs Call 140 BA 21.02.2.../ DE000GJ42DF8 /
| 1/24/2025 10:47:47 AM |
Chg.0.000 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Company |
140.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
GJ42DF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
9/19/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.29 |
| Parity: |
0.34 |
| Time value: |
0.03 |
| Break-even: |
171.20 |
| Moneyness: |
1.26 |
| Premium: |
0.02 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
0.86 |
| Theta: |
-0.17 |
| Omega: |
3.82 |
| Rho: |
0.08 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-12.20% |
| 3 Months |
|
|
+63.64% |
| YTD |
|
|
+2.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.330 |
| 1M High / 1M Low: |
0.430 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.400 |
| Low (YTD): |
1/14/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |