Goldman Sachs Call 325 AAPL 21.02.../  DE000GJ8CQ94  /

EUWAX
1/23/2025  10:52:11 AM Chg.0.000 Bid6:05:24 PM Ask6:05:24 PM Underlying Strike price Expiration date Option type
0.023EUR 0.00% 0.024
Bid Size: 100,000
0.034
Ask Size: 100,000
Apple Inc 325.00 USD 2/21/2025 Call
 

Master data

WKN: GJ8CQ9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 325.00 USD
Maturity: 2/21/2025
Issue date: 12/16/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 405.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.22
Parity: -9.72
Time value: 0.05
Break-even: 312.79
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 130.43%
Delta: 0.03
Theta: -0.06
Omega: 13.99
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.13%
3 Months     -
YTD
  -25.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.023 0.022
1M High / 1M Low: 0.034 0.022
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.030
Low (YTD): 1/17/2025 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -