Goldman Sachs Call 240 JNJ 20.03..../  DE000GG59940  /

EUWAX
1/24/2025  9:34:47 AM Chg.-0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.030EUR -25.00% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 240.00 - 3/20/2026 Call
 

Master data

WKN: GG5994
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 3/20/2026
Issue date: 3/15/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 138.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -10.01
Time value: 0.10
Break-even: 241.01
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 0.61
Spread abs.: 0.07
Spread %: 225.81%
Delta: 0.06
Theta: -0.01
Omega: 8.58
Rho: 0.09
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -40.00%
3 Months
  -9.09%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.040 0.030
1M High / 1M Low: 0.050 0.030
6M High / 6M Low: 0.080 0.020
High (YTD): 1/14/2025 0.050
Low (YTD): 1/24/2025 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.69%
Volatility 6M:   275.42%
Volatility 1Y:   -
Volatility 3Y:   -