Goldman Sachs Call 25 PHI1 21.02.2025
/ DE000GJ7JZJ6
Goldman Sachs Call 25 PHI1 21.02..../ DE000GJ7JZJ6 /
| 1/23/2025 10:31:41 AM |
Chg.-0.020 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
25.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
GJ7JZJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.41 |
| Parity: |
0.05 |
| Time value: |
0.11 |
| Break-even: |
26.63 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
6.54% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
9.23 |
| Rho: |
0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+45.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.140 |
| 1M High / 1M Low: |
0.180 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.180 |
| Low (YTD): |
1/15/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |