Goldman Sachs Call 250 JNJ 17.01..../  DE000GZ73CX4  /

EUWAX
01/11/2024  10:26:39 Chg.- Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
Johnson and Johnson 250.00 USD 17/01/2025 Call
 

Master data

WKN: GZ73CX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Johnson and Johnson
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 17/01/2025
Issue date: 26/01/2023
Last trading day: 04/11/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 142.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.14
Parity: -8.82
Time value: 0.10
Break-even: 234.28
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 11.63
Spread abs.: 0.10
Spread %: 5,000.00%
Delta: 0.06
Theta: -0.04
Omega: 9.06
Rho: 0.02
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -33.33%
YTD
  -87.50%
1 Year
  -94.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.011 0.001
High (YTD): 15/01/2024 0.023
Low (YTD): 29/10/2024 0.001
52W High: 07/12/2023 0.039
52W Low: 29/10/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.011
Avg. volume 1Y:   0.000
Volatility 1M:   680.20%
Volatility 6M:   937.62%
Volatility 1Y:   723.62%
Volatility 3Y:   -