Goldman Sachs Call 30000 NDX.X 19.12.2025
/ DE000GJ0R495
Goldman Sachs Call 30000 NDX.X 19.../ DE000GJ0R495 /
| 1/23/2025 2:23:27 PM |
Chg.+0.060 |
Bid9:06:31 PM |
Ask9:06:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+11.32% |
0.650
Bid Size: 30,000 |
0.700
Ask Size: 30,000 |
NASDAQ 100 INDEX |
30,000.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
GJ0R49 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30,000.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
7/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
309.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-78.28 |
| Time value: |
0.68 |
| Break-even: |
28,892.06 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.07 |
| Spread %: |
11.51% |
| Delta: |
0.05 |
| Theta: |
-0.62 |
| Omega: |
15.19 |
| Rho: |
8.71 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.21% |
| 1 Month |
|
|
-15.71% |
| 3 Months |
|
|
+13.46% |
| YTD |
|
|
-4.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.350 |
| 1M High / 1M Low: |
0.700 |
0.340 |
| 6M High / 6M Low: |
1.340 |
0.250 |
| High (YTD): |
1/7/2025 |
0.580 |
| Low (YTD): |
1/15/2025 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.02% |
| Volatility 6M: |
|
262.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |