Goldman Sachs Call 50 PHI1 19.06..../  DE000GJ4Q5V5  /

EUWAX
1/23/2025  10:13:09 AM Chg.-0.002 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.041EUR -4.65% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 50.00 EUR 6/19/2026 Call
 

Master data

WKN: GJ4Q5V
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 6/19/2026
Issue date: 10/2/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.98
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.41
Parity: -2.45
Time value: 0.05
Break-even: 50.51
Moneyness: 0.51
Premium: 0.98
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.11
Theta: 0.00
Omega: 5.57
Rho: 0.03
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+2.50%
3 Months
  -32.79%
YTD  
+2.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.043 0.040
1M High / 1M Low: 0.043 0.038
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.043
Low (YTD): 1/7/2025 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -