Goldman Sachs Call 260 SIE 21.02.2025
/ DE000GJ7AB52
Goldman Sachs Call 260 SIE 21.02..../ DE000GJ7AB52 /
| 1/23/2025 10:39:44 AM |
Chg.-0.001 |
Bid5:35:11 PM |
Ask5:35:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-2.50% |
0.050
Bid Size: 10,000 |
0.150
Ask Size: 5,000 |
SIEMENS AG NA O.N. |
260.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
GJ7AB5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/22/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
149.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.24 |
| Parity: |
-5.29 |
| Time value: |
0.14 |
| Break-even: |
261.39 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
17.67 |
| Spread abs.: |
0.10 |
| Spread %: |
286.11% |
| Delta: |
0.09 |
| Theta: |
-0.10 |
| Omega: |
14.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.030 |
| 1M High / 1M Low: |
0.040 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.040 |
| Low (YTD): |
1/15/2025 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |