Goldman Sachs Call 200 AIL 17.01.2025
/ DE000GJ5W7W0
Goldman Sachs Call 200 AIL 17.01..../ DE000GJ5W7W0 /
| 2024-11-06 9:37:18 AM |
Chg.- |
Bid9:18:41 PM |
Ask9:18:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
- |
0.005
Bid Size: 10,000 |
0.075
Ask Size: 5,000 |
AIR LIQUIDE INH. EO ... |
200.00 EUR |
2025-01-17 |
Call |
Master data
| WKN: |
GJ5W7W |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-10-24 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
206.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-3.71 |
| Time value: |
0.08 |
| Break-even: |
200.79 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.07 |
| Spread %: |
777.78% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
16.97 |
| Rho: |
0.02 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.007 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| 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: |
|
- |
