Goldman Sachs Call 42 FME 21.02.2025
/ DE000GJ7K123
Goldman Sachs Call 42 FME 21.02.2.../ DE000GJ7K123 /
1/24/2025 10:28:39 AM |
Chg.+0.090 |
Bid7:41:26 PM |
Ask7:41:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
+20.93% |
0.530 Bid Size: 10,000 |
0.560 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... |
42.00 EUR |
2/21/2025 |
Call |
Master data
WKN: |
GJ7K12 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
FRESEN.MED.CARE KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.00 EUR |
Maturity: |
2/21/2025 |
Issue date: |
11/28/2024 |
Last trading day: |
2/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.49 |
Intrinsic value: |
0.46 |
Implied volatility: |
0.51 |
Historic volatility: |
0.31 |
Parity: |
0.46 |
Time value: |
0.09 |
Break-even: |
47.52 |
Moneyness: |
1.11 |
Premium: |
0.02 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.21 |
Spread %: |
60.93% |
Delta: |
0.79 |
Theta: |
-0.04 |
Omega: |
6.71 |
Rho: |
0.02 |
Quote data
Open: |
0.520 |
High: |
0.520 |
Low: |
0.520 |
Previous Close: |
0.430 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+36.84% |
1 Month |
|
|
+48.57% |
3 Months |
|
|
- |
YTD |
|
|
+44.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.320 |
1M High / 1M Low: |
0.430 |
0.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/23/2025 |
0.430 |
Low (YTD): |
1/14/2025 |
0.270 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.368 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.333 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
191.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |