Goldman Sachs Call 260 SRT3 21.03.2025
/ DE000GJ973Q8
Goldman Sachs Call 260 SRT3 21.03.../ DE000GJ973Q8 /
| 1/24/2025 10:06:25 AM |
Chg.+0.05 |
Bid10:18:00 AM |
Ask10:18:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+3.42% |
1.50
Bid Size: 10,000 |
1.57
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
260.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
GJ973Q |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
1/9/2025 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.48 |
| Parity: |
-1.10 |
| Time value: |
1.96 |
| Break-even: |
279.60 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.50 |
| Spread %: |
34.25% |
| Delta: |
0.48 |
| Theta: |
-0.22 |
| Omega: |
6.14 |
| Rho: |
0.15 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.51 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.15% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
0.82 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |