Goldman Sachs Call 28 FNTN 17.01.2025
/ DE000GJ6AWQ9
Goldman Sachs Call 28 FNTN 17.01..../ DE000GJ6AWQ9 /
| 1/10/2025 3:07:16 PM |
Chg.+0.014 |
Bid3:36:28 PM |
Ask3:36:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+35.00% |
0.054
Bid Size: 20,000 |
0.084
Ask Size: 20,000 |
FREENET AG NA O.N. |
28.00 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
GJ6AWQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.19 |
| Parity: |
-0.01 |
| Time value: |
0.14 |
| Break-even: |
29.42 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
14.90 |
| Spread abs.: |
0.11 |
| Spread %: |
317.65% |
| Delta: |
0.52 |
| Theta: |
-0.11 |
| Omega: |
10.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-61.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
+22.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.040 |
| 1M High / 1M Low: |
0.140 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.060 |
| Low (YTD): |
1/9/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |