Goldman Sachs Call 12 LYFT 20.06..../  DE000GJ0QRM7  /

EUWAX
11/11/2024  10:43:00 Chg.+0.49 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
6.49EUR +8.17% -
Bid Size: -
-
Ask Size: -
Lyft Inc 12.00 USD 20/06/2025 Call
 

Master data

WKN: GJ0QRM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Call
Strike price: 12.00 USD
Maturity: 20/06/2025
Issue date: 15/07/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.57
Leverage: Yes

Calculated values

Fair value: 6.37
Intrinsic value: 5.40
Implied volatility: 0.68
Historic volatility: 0.65
Parity: 5.40
Time value: 1.07
Break-even: 17.67
Moneyness: 1.48
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.20
Spread %: 3.19%
Delta: 0.85
Theta: -0.01
Omega: 2.19
Rho: 0.05
 

Quote data

Open: 6.49
High: 6.49
Low: 6.49
Previous Close: 6.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+89.21%
1 Month  
+88.12%
3 Months  
+316.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 3.43
1M High / 1M Low: 6.49 3.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -