Goldman Sachs Call 2000 1N8 21.02.2025
/ DE000GJ786X0
Goldman Sachs Call 2000 1N8 21.02.../ DE000GJ786X0 /
| 1/23/2025 9:04:57 AM |
Chg.0.000 |
Bid10:40:03 AM |
Ask10:40:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
0.00% |
0.060
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
ADYEN N.V. E... |
2,000.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
GJ786X |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,000.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/21/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.41 |
| Parity: |
-4.93 |
| Time value: |
0.20 |
| Break-even: |
2,020.40 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
39.18 |
| Spread abs.: |
0.15 |
| Spread %: |
277.78% |
| Delta: |
0.13 |
| Theta: |
-1.27 |
| Omega: |
9.65 |
| Rho: |
0.14 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.060 |
| 1M High / 1M Low: |
0.070 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.070 |
| Low (YTD): |
1/15/2025 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |