Goldman Sachs Call 300 SRT3 21.03.../  DE000GJ2KX18  /

EUWAX
1/23/2025  6:13:12 PM Chg.-0.030 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.460EUR -6.12% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 300.00 EUR 3/21/2025 Call
 

Master data

WKN: GJ2KX1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 300.00 EUR
Maturity: 3/21/2025
Issue date: 8/21/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.82
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.48
Parity: -5.06
Time value: 0.97
Break-even: 309.66
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 3.00
Spread abs.: 0.59
Spread %: 159.68%
Delta: 0.28
Theta: -0.19
Omega: 7.22
Rho: 0.09
 

Quote data

Open: 0.480
High: 0.480
Low: 0.460
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.39%
1 Month  
+109.09%
3 Months
  -67.61%
YTD  
+155.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.490 0.240
1M High / 1M Low: 0.500 0.140
6M High / 6M Low: - -
High (YTD): 1/13/2025 0.500
Low (YTD): 1/3/2025 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   366.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -