Goldman Sachs Call 17 DBK 21.02.2.../  DE000GJ8QCC3  /

EUWAX
1/24/2025  10:51:47 AM Chg.+0.22 Bid11:57:03 AM Ask11:57:03 AM Underlying Strike price Expiration date Option type
2.31EUR +10.53% 2.24
Bid Size: 20,000
2.26
Ask Size: 20,000
DEUTSCHE BANK AG NA ... 17.00 EUR 2/21/2025 Call
 

Master data

WKN: GJ8QCC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 2/21/2025
Issue date: 12/23/2024
Last trading day: 2/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.14
Leverage: Yes

Calculated values

Fair value: 2.13
Intrinsic value: 2.05
Implied volatility: 0.48
Historic volatility: 0.28
Parity: 2.05
Time value: 0.29
Break-even: 19.34
Moneyness: 1.12
Premium: 0.02
Premium p.a.: 0.22
Spread abs.: 0.39
Spread %: 20.00%
Delta: 0.83
Theta: -0.01
Omega: 6.72
Rho: 0.01
 

Quote data

Open: 2.31
High: 2.31
Low: 2.31
Previous Close: 2.09
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.88%
1 Month  
+381.25%
3 Months     -
YTD  
+250.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.09 1.70
1M High / 1M Low: 2.09 0.50
6M High / 6M Low: - -
High (YTD): 1/23/2025 2.09
Low (YTD): 1/2/2025 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   160
Avg. price 1M:   1.12
Avg. volume 1M:   88.89
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -