Goldman Sachs Call 190 AIL 21.02.2025
/ DE000GJ7CNF5
Goldman Sachs Call 190 AIL 21.02..../ DE000GJ7CNF5 /
| 1/24/2025 10:48:32 AM |
Chg.+0.001 |
Bid8:30:47 PM |
Ask8:30:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+4.00% |
0.026
Bid Size: 10,000 |
0.096
Ask Size: 5,000 |
AIR LIQUIDE INH. EO ... |
190.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
GJ7CNF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/25/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
173.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.18 |
| Parity: |
-2.83 |
| Time value: |
0.09 |
| Break-even: |
190.93 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
7.71 |
| Spread abs.: |
0.07 |
| Spread %: |
304.35% |
| Delta: |
0.10 |
| Theta: |
-0.06 |
| Omega: |
18.20 |
| Rho: |
0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.025 |
| 1M High / 1M Low: |
0.027 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.027 |
| Low (YTD): |
1/16/2025 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |