Goldman Sachs Call 25 PHI1 21.03.2025
/ DE000GJ2KRU9
Goldman Sachs Call 25 PHI1 21.03..../ DE000GJ2KRU9 /
| 1/24/2025 9:34:03 AM |
Chg.+0.030 |
Bid6:43:11 PM |
Ask6:43:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+16.67% |
0.200
Bid Size: 50,000 |
0.210
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
25.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
GJ2KRU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.41 |
| Parity: |
0.06 |
| Time value: |
0.15 |
| Break-even: |
27.14 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
3.38% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
7.18 |
| Rho: |
0.02 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-63.16% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
0.200 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.200 |
| Low (YTD): |
1/15/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |