Goldman Sachs Call 1600 1N8 21.02.2025
/ DE000GJ7A942
Goldman Sachs Call 1600 1N8 21.02.../ DE000GJ7A942 /
| 1/22/2025 10:33:01 AM |
Chg.- |
Bid10:16:07 AM |
Ask10:16:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
- |
0.530
Bid Size: 30,000 |
0.550
Ask Size: 30,000 |
ADYEN N.V. E... |
1,600.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
GJ7A94 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,600.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/22/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.41 |
| Parity: |
-0.93 |
| Time value: |
0.63 |
| Break-even: |
1,663.00 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
2.47 |
| Spread abs.: |
0.10 |
| Spread %: |
18.87% |
| Delta: |
0.39 |
| Theta: |
-1.68 |
| Omega: |
9.41 |
| Rho: |
0.42 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.43% |
| 1 Month |
|
|
+41.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
+56.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.470 |
| 1M High / 1M Low: |
0.610 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.610 |
| Low (YTD): |
1/2/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |