Goldman Sachs Call 260 AMAT 21.02.../  DE000GJ7K3N0  /

EUWAX
1/23/2025  10:31:46 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 260.00 USD 2/21/2025 Call
 

Master data

WKN: GJ7K3N
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Applied Materials Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2/21/2025
Issue date: 11/28/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.40
Parity: -6.20
Time value: 0.18
Break-even: 251.62
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 38.60
Spread abs.: 0.15
Spread %: 483.87%
Delta: 0.11
Theta: -0.12
Omega: 10.91
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months     -
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.031 0.028
1M High / 1M Low: 0.040 0.028
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.040
Low (YTD): 1/21/2025 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -