Goldman Sachs Call 30 CBK 18.12.2.../  DE000GJ9U7D8  /

EUWAX
1/23/2025  9:28:00 AM Chg.-0.020 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.390EUR -4.88% -
Bid Size: -
-
Ask Size: -
COMMERZBANK AG 30.00 EUR 12/18/2026 Call
 

Master data

WKN: GJ9U7D
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: COMMERZBANK AG
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 12/18/2026
Issue date: 1/22/2025
Last trading day: 12/17/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 28.49
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.32
Parity: -12.22
Time value: 0.62
Break-even: 30.62
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 0.33
Spread abs.: 0.20
Spread %: 47.17%
Delta: 0.18
Theta: 0.00
Omega: 5.22
Rho: 0.05
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

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