Goldman Sachs Call 5500 GIVN 21.03.2025
/ DE000GJ2KUA5
Goldman Sachs Call 5500 GIVN 21.0.../ DE000GJ2KUA5 /
| 09/01/2025 09:33:18 |
Chg.0.000 |
Bid16:55:47 |
Ask16:55:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
0.00% |
0.040
Bid Size: 10,000 |
0.340
Ask Size: 3,000 |
GIVAUDAN N |
5,500.00 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
GJ2KUA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,500.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
21/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
123.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.21 |
| Parity: |
-17.35 |
| Time value: |
0.33 |
| Break-even: |
5,882.81 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
5.28 |
| Spread abs.: |
0.30 |
| Spread %: |
909.09% |
| Delta: |
0.08 |
| Theta: |
-1.06 |
| Omega: |
10.34 |
| Rho: |
0.61 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-85.71% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.030 |
| 1M High / 1M Low: |
0.060 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.040 |
| Low (YTD): |
08/01/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |