Goldman Sachs Call 270 DB1 21.02..../  DE000GJ86ZE1  /

EUWAX
1/10/2025  4:57:24 PM Chg.0.000 Bid5:35:15 PM Ask5:35:15 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.030
Bid Size: 10,000
0.130
Ask Size: 3,000
DEUTSCHE BOERSE NA O... 270.00 EUR 2/21/2025 Call
 

Master data

WKN: GJ86ZE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 270.00 EUR
Maturity: 2/21/2025
Issue date: 12/12/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 178.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.15
Parity: -4.13
Time value: 0.13
Break-even: 271.28
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 3.41
Spread abs.: 0.10
Spread %: 357.14%
Delta: 0.10
Theta: -0.06
Omega: 18.14
Rho: 0.03
 

Quote data

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

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.030 0.030
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.030
Low (YTD): 1/9/2025 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
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:   -