Goldman Sachs Call 2200 1N8 21.02.2025
/ DE000GJ7PX34
Goldman Sachs Call 2200 1N8 21.02.../ DE000GJ7PX34 /
| 1/22/2025 10:46:42 AM |
Chg.- |
Bid9:44:51 AM |
Ask9:44:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
- |
0.040
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
ADYEN N.V. E... |
2,200.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
GJ7PX3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
81.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.41 |
| Parity: |
-6.93 |
| Time value: |
0.19 |
| Break-even: |
2,218.50 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
428.57% |
| Delta: |
0.11 |
| Theta: |
-1.30 |
| Omega: |
8.58 |
| Rho: |
0.11 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
+8.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.040 |
| 1M High / 1M Low: |
0.045 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.045 |
| Low (YTD): |
1/15/2025 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |