Goldman Sachs Call 1400 RAA 19.09.../  DE000GJ4EQW6  /

EUWAX
1/24/2025  6:17:06 PM Chg.+0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.080EUR +14.29% -
Bid Size: -
-
Ask Size: -
RATIONAL AG 1,400.00 EUR 9/19/2025 Call
 

Master data

WKN: GJ4EQW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RATIONAL AG
Type: Warrant
Option type: Call
Strike price: 1,400.00 EUR
Maturity: 9/19/2025
Issue date: 9/26/2024
Last trading day: 9/18/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 48.52
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.25
Parity: -5.46
Time value: 0.18
Break-even: 1,417.60
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 1.18
Spread abs.: 0.10
Spread %: 141.10%
Delta: 0.13
Theta: -0.15
Omega: 6.34
Rho: 0.61
 

Quote data

Open: 0.070
High: 0.080
Low: 0.070
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -20.00%
3 Months
  -66.67%
YTD
  -11.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.070
1M High / 1M Low: 0.120 0.060
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.100
Low (YTD): 1/13/2025 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -