Goldman Sachs Call 215 IBM 20.06.2025
/ DE000GJ5AUF8
Goldman Sachs Call 215 IBM 20.06..../ DE000GJ5AUF8 /
| 1/24/2025 10:57:59 AM |
Chg.+0.07 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
International Busine... |
215.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
GJ5AUF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
10/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
0.93 |
| Time value: |
0.17 |
| Break-even: |
215.86 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.12 |
| Previous Close: |
1.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.67% |
| 1 Month |
|
|
+1.82% |
| 3 Months |
|
|
+19.15% |
| YTD |
|
|
+5.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.05 |
| 1M High / 1M Low: |
1.13 |
0.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
1.12 |
| Low (YTD): |
1/15/2025 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |