Goldman Sachs Call 18 CBK 21.03.2025
/ DE000GJ4JPR7
Goldman Sachs Call 18 CBK 21.03.2.../ DE000GJ4JPR7 /
| 1/24/2025 9:48:28 AM |
Chg.+0.080 |
Bid10:18:15 AM |
Ask10:18:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+19.05% |
0.470
Bid Size: 30,000 |
0.480
Ask Size: 30,000 |
COMMERZBANK AG |
18.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
GJ4JPR |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
28.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.32 |
| Parity: |
0.14 |
| Time value: |
0.50 |
| Break-even: |
18.64 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.22 |
| Spread %: |
51.06% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
16.41 |
| Rho: |
0.02 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.25% |
| 1 Month |
|
|
+354.55% |
| 3 Months |
|
|
+78.57% |
| YTD |
|
|
+316.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.320 |
| 1M High / 1M Low: |
0.450 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.450 |
| Low (YTD): |
1/3/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |