Goldman Sachs Call 380 V 21.02.20.../  DE000GJ7JYZ5  /

EUWAX
24/01/2025  10:28:38 Chg.-0.001 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.029EUR -3.33% -
Bid Size: -
-
Ask Size: -
Visa Inc 380.00 USD 21/02/2025 Call
 

Master data

WKN: GJ7JYZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Visa Inc
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 21/02/2025
Issue date: 28/11/2024
Last trading day: 20/02/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 314.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.16
Parity: -4.75
Time value: 0.10
Break-even: 363.09
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 5.93
Spread abs.: 0.07
Spread %: 233.33%
Delta: 0.08
Theta: -0.08
Omega: 24.42
Rho: 0.02
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month
  -42.00%
3 Months     -
YTD
  -27.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.030 0.027
1M High / 1M Low: 0.040 0.026
6M High / 6M Low: - -
High (YTD): 03/01/2025 0.040
Low (YTD): 17/01/2025 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -