Goldman Sachs Call 240 JNJ 16.01..../  DE000GG598Z7  /

EUWAX
12/11/2024  17:22:24 Chg.+0.002 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.022EUR +10.00% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 240.00 - 16/01/2026 Call
 

Master data

WKN: GG598Z
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 16/01/2026
Issue date: 15/03/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 346.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.14
Parity: -9.46
Time value: 0.04
Break-even: 240.42
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.53
Spread abs.: 0.02
Spread %: 90.91%
Delta: 0.03
Theta: 0.00
Omega: 11.59
Rho: 0.05
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -45.00%
3 Months
  -63.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.020
1M High / 1M Low: 0.040 0.020
6M High / 6M Low: 0.060 0.020
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   423.00%
Volatility 6M:   284.01%
Volatility 1Y:   -
Volatility 3Y:   -