Goldman Sachs Call 1500 NFLX 21.03.2025
/ DE000GJ81ER9
Goldman Sachs Call 1500 NFLX 21.0.../ DE000GJ81ER9 /
| 2024-12-23 9:59:29 AM |
Chg.-0.001 |
Bid10:03:24 AM |
Ask10:03:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-3.03% |
0.032
Bid Size: 50,000 |
0.042
Ask Size: 50,000 |
Netflix Inc |
1,500.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
GJ81ER |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,500.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-12-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
140.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.28 |
| Parity: |
-5.66 |
| Time value: |
0.06 |
| Break-even: |
1,443.90 |
| Moneyness: |
0.61 |
| Premium: |
0.66 |
| Premium p.a.: |
7.13 |
| Spread abs.: |
0.03 |
| Spread %: |
93.75% |
| Delta: |
0.06 |
| Theta: |
-0.18 |
| Omega: |
8.76 |
| Rho: |
0.12 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.033 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| 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: |
|
- |
