Goldman Sachs Call 35 PHI1 21.02..../  DE000GJ7K305  /

EUWAX
1/23/2025  10:31:44 AM Chg.-0.001 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.021EUR -4.55% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 35.00 EUR 2/21/2025 Call
 

Master data

WKN: GJ7K30
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2/21/2025
Issue date: 11/28/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 79.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.41
Parity: -0.95
Time value: 0.03
Break-even: 35.32
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 59.65
Spread abs.: 0.01
Spread %: 45.45%
Delta: 0.12
Theta: -0.02
Omega: 9.36
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -4.55%
3 Months     -
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.022 0.021
1M High / 1M Low: 0.022 0.021
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.022
Low (YTD): 1/20/2025 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -