Goldman Sachs Call 220 SRT3 21.03.2025
/ DE000GJ0YGU7
Goldman Sachs Call 220 SRT3 21.03.../ DE000GJ0YGU7 /
| 1/23/2025 6:21:30 PM |
Chg.+0.02 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.80EUR |
+0.53% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
220.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
GJ0YGU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/18/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.68 |
| Intrinsic value: |
2.94 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.48 |
| Parity: |
2.94 |
| Time value: |
1.28 |
| Break-even: |
262.20 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.97 |
| Spread %: |
29.85% |
| Delta: |
0.74 |
| Theta: |
-0.20 |
| Omega: |
4.35 |
| Rho: |
0.22 |
Quote data
| Open: |
3.79 |
| High: |
3.87 |
| Low: |
3.79 |
| Previous Close: |
3.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.19% |
| 1 Month |
|
|
+105.41% |
| 3 Months |
|
|
-26.64% |
| YTD |
|
|
+123.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
2.53 |
| 1M High / 1M Low: |
3.78 |
1.42 |
| 6M High / 6M Low: |
6.71 |
1.42 |
| High (YTD): |
1/22/2025 |
3.78 |
| Low (YTD): |
1/3/2025 |
1.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.13% |
| Volatility 6M: |
|
198.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |