Goldman Sachs Call 180 MRK 16.01.2026
/ DE000GJ1ME36
Goldman Sachs Call 180 MRK 16.01..../ DE000GJ1ME36 /
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: |
|
- |