Goldman Sachs Call 155 AIR 21.02..../  DE000GJ9HDK1  /

EUWAX
1/23/2025  5:20:10 PM Chg.+0.13 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.31EUR +11.02% -
Bid Size: -
-
Ask Size: -
AIRBUS 155.00 EUR 2/21/2025 Call
 

Master data

WKN: GJ9HDK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 155.00 EUR
Maturity: 2/21/2025
Issue date: 1/15/2025
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.88
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 1.01
Implied volatility: 0.42
Historic volatility: 0.23
Parity: 1.01
Time value: 0.38
Break-even: 168.90
Moneyness: 1.07
Premium: 0.02
Premium p.a.: 0.33
Spread abs.: 0.20
Spread %: 16.81%
Delta: 0.73
Theta: -0.12
Omega: 8.68
Rho: 0.08
 

Quote data

Open: 1.19
High: 1.31
Low: 1.17
Previous Close: 1.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+92.65%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.18 0.68
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -