Goldman Sachs Call 25 FNTN 21.03.2025
/ DE000GJ23XF6
Goldman Sachs Call 25 FNTN 21.03..../ DE000GJ23XF6 /
| 1/10/2025 6:52:46 PM |
Chg.+0.010 |
Bid8:28:50 PM |
Ask8:28:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+2.94% |
0.350
Bid Size: 10,000 |
0.420
Ask Size: 5,000 |
FREENET AG NA O.N. |
25.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
GJ23XF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.19 |
| Parity: |
0.29 |
| Time value: |
0.12 |
| Break-even: |
29.06 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.10 |
| Spread %: |
31.39% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
5.10 |
| Rho: |
0.03 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
-20.45% |
| 3 Months |
|
|
+12.90% |
| YTD |
|
|
+9.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.310 |
| 1M High / 1M Low: |
0.440 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.360 |
| Low (YTD): |
1/8/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |