Goldman Sachs Call 65 BNP 21.02.2.../  DE000GJ7CVC5  /

EUWAX
1/23/2025  10:50:00 AM Chg.-0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.130EUR -7.14% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 65.00 EUR 2/21/2025 Call
 

Master data

WKN: GJ7CVC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2/21/2025
Issue date: 11/25/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.53
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.24
Parity: -0.27
Time value: 0.21
Break-even: 67.11
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 1.54
Spread abs.: 0.10
Spread %: 90.09%
Delta: 0.40
Theta: -0.05
Omega: 11.84
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+165.31%
3 Months     -
YTD  
+106.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.150 0.049
6M High / 6M Low: - -
High (YTD): 1/20/2025 0.150
Low (YTD): 1/2/2025 0.056
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -