Goldman Sachs Call 150 SO 16.01.2.../  DE000GJ3F247  /

EUWAX
9/13/2024  10:51:34 AM Chg.+0.002 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.011EUR +22.22% -
Bid Size: -
-
Ask Size: -
Southern Co 150.00 USD 1/16/2026 Call
 

Master data

WKN: GJ3F24
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 1/16/2026
Issue date: 9/6/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 132.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -5.47
Time value: 0.06
Break-even: 136.04
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 0.48
Spread abs.: 0.05
Spread %: 454.55%
Delta: 0.07
Theta: 0.00
Omega: 8.85
Rho: 0.06
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.009
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
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:   -