Goldman Sachs Call 25 PHI1 18.12..../  DE000GJ9HL77  /

EUWAX
1/23/2025  9:17:07 AM Chg.-0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.440EUR -2.22% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 25.00 EUR 12/18/2026 Call
 

Master data

WKN: GJ9HL7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 12/18/2026
Issue date: 1/15/2025
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.77
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.05
Implied volatility: 0.26
Historic volatility: 0.41
Parity: 0.05
Time value: 0.39
Break-even: 29.42
Moneyness: 1.02
Premium: 0.15
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 3.51%
Delta: 0.65
Theta: 0.00
Omega: 3.74
Rho: 0.23
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.450 0.410
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -