Goldman Sachs Call 120 SO 19.09.2.../  DE000GJ5HPS6  /

EUWAX
12/11/2024  18:00:30 Chg.+0.007 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.019EUR +58.33% -
Bid Size: -
-
Ask Size: -
Southern Co 120.00 USD 19/09/2025 Call
 

Master data

WKN: GJ5HPS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 19/09/2025
Issue date: 17/10/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 123.64
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -2.97
Time value: 0.07
Break-even: 113.21
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.44
Spread abs.: 0.05
Spread %: 294.12%
Delta: 0.09
Theta: -0.01
Omega: 11.67
Rho: 0.06
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.50%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.012
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -