Goldman Sachs Call 40800 DJI2MN 17.01.2025
/ DE000GJ674M1
Goldman Sachs Call 40800 DJI2MN 1.../ DE000GJ674M1 /
| 1/7/2025 2:14:48 PM |
Chg.- |
Bid8:25:10 AM |
Ask8:25:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.30EUR |
- |
18.34
Bid Size: 10,000 |
18.49
Ask Size: 10,000 |
Dow Jones Industrial... |
40,800.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
GJ674M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40,800.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.00 |
| Intrinsic value: |
16.71 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.11 |
| Parity: |
16.71 |
| Time value: |
1.42 |
| Break-even: |
41,264.93 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.15 |
| Spread %: |
0.83% |
| Delta: |
0.86 |
| Theta: |
-22.30 |
| Omega: |
19.57 |
| Rho: |
8.30 |
Quote data
| Open: |
19.25 |
| High: |
20.30 |
| Low: |
19.25 |
| Previous Close: |
21.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.94% |
| 1 Month |
|
|
-49.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
-7.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
21.55 |
18.39 |
| 1M High / 1M Low: |
39.57 |
18.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
21.55 |
| Low (YTD): |
1/3/2025 |
18.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |