Goldman Sachs Call 180 MRK 16.01..../  DE000GJ1ME36  /

EUWAX
1/9/2025  10:12:30 AM Chg.-0.006 Bid3:30:20 PM Ask3:30:20 PM Underlying Strike price Expiration date Option type
0.046EUR -11.54% 0.046
Bid Size: 10,000
0.076
Ask Size: 10,000
Merck and Co Inc 180.00 USD 1/16/2026 Call
 

Master data

WKN: GJ1ME3
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Merck and Co Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 1/16/2026
Issue date: 8/2/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 146.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -7.77
Time value: 0.07
Break-even: 175.19
Moneyness: 0.55
Premium: 0.81
Premium p.a.: 0.79
Spread abs.: 0.02
Spread %: 43.48%
Delta: 0.06
Theta: -0.01
Omega: 8.23
Rho: 0.05
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.052
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month
  -23.33%
3 Months  
+6.98%
YTD
  -9.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.052 0.045
1M High / 1M Low: 0.060 0.045
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.052
Low (YTD): 1/2/2025 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -