Goldman Sachs Call 140 PAYX 21.03.2025
/ DE000GJ15QP5
Goldman Sachs Call 140 PAYX 21.03.../ DE000GJ15QP5 /
| 1/24/2025 11:00:44 AM |
Chg.-0.020 |
Bid12:10:11 PM |
Ask12:10:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-2.94% |
0.660
Bid Size: 5,000 |
0.690
Ask Size: 5,000 |
Paychex Inc |
140.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
GJ15QP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/23/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
0.46 |
| Time value: |
0.24 |
| Break-even: |
141.41 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
4.48% |
| Delta: |
0.71 |
| Theta: |
-0.04 |
| Omega: |
14.14 |
| Rho: |
0.14 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.26% |
| 1 Month |
|
|
+17.86% |
| 3 Months |
|
|
-22.35% |
| YTD |
|
|
+15.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.680 |
| 1M High / 1M Low: |
0.920 |
0.300 |
| 6M High / 6M Low: |
1.300 |
0.290 |
| High (YTD): |
1/21/2025 |
0.920 |
| Low (YTD): |
1/7/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.57% |
| Volatility 6M: |
|
211.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |