Goldman Sachs Call 250 FI 21.03.2025
/ DE000GJ15UF8
Goldman Sachs Call 250 FI 21.03.2.../ DE000GJ15UF8 /
| 11/15/2024 9:00:26 AM |
Chg.-0.050 |
Bid4:39:34 PM |
Ask4:39:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-33.33% |
0.110
Bid Size: 10,000 |
0.210
Ask Size: 1,000 |
Fiserv |
250.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
GJ15UF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/23/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
92.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-3.72 |
| Time value: |
0.22 |
| Break-even: |
239.58 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.10 |
| Spread %: |
86.21% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
14.11 |
| Rho: |
0.10 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+233.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.110 |
| 1M High / 1M Low: |
0.180 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
