Goldman Sachs Call 18 UTDI 21.03..../  DE000GJ2KRY1  /

EUWAX
1/10/2025  6:28:14 PM Chg.-0.002 Bid8:03:46 PM Ask8:03:46 PM Underlying Strike price Expiration date Option type
0.022EUR -8.33% 0.022
Bid Size: 20,000
0.042
Ask Size: 20,000
UTD.INTERNET AG NA 18.00 EUR 3/21/2025 Call
 

Master data

WKN: GJ2KRY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 3/21/2025
Issue date: 8/21/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.27
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.35
Parity: -0.30
Time value: 0.05
Break-even: 18.45
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 1.97
Spread abs.: 0.02
Spread %: 80.00%
Delta: 0.25
Theta: -0.01
Omega: 8.28
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.021
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -70.67%
3 Months
  -92.14%
YTD
  -45.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.033 0.024
1M High / 1M Low: 0.076 0.024
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.036
Low (YTD): 1/9/2025 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -