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

EUWAX
02/09/2024  09:59:32 Chg.- Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 250.00 - 17/01/2025 Call
 

Master data

WKN: GZ73CX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 17/01/2025
Issue date: 26/01/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 625.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.14
Parity: -9.98
Time value: 0.02
Break-even: 250.24
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 2.90
Spread abs.: 0.02
Spread %: 500.00%
Delta: 0.02
Theta: -0.01
Omega: 12.75
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -70.00%
3 Months
  -70.00%
YTD
  -81.25%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.010 0.003
6M High / 6M Low: 0.014 0.003
High (YTD): 15/01/2024 0.023
Low (YTD): 02/09/2024 0.003
52W High: 25/09/2023 0.042
52W Low: 02/09/2024 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.016
Avg. volume 1Y:   0.000
Volatility 1M:   649.42%
Volatility 6M:   468.17%
Volatility 1Y:   479.00%
Volatility 3Y:   -