Goldman Sachs Call 140 SO 20.06.2.../  DE000GJ21UG4  /

EUWAX
10/16/2024  4:21:55 PM Chg.+0.001 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.003
Bid Size: 10,000
0.053
Ask Size: 5,000
Southern Co 140.00 USD 6/20/2025 Call
 

Master data

WKN: GJ21UG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 6/20/2025
Issue date: 8/14/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 157.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.15
Parity: -4.53
Time value: 0.05
Break-even: 129.17
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.91
Spread abs.: 0.05
Spread %: 1,666.67%
Delta: 0.06
Theta: -0.01
Omega: 10.08
Rho: 0.03
 

Quote data

Open: 0.003
High: 0.003
Low: 0.002
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,030.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -