Goldman Sachs Call 28.5 FNTN 17.01.2025
/ DE000GJ8A395
Goldman Sachs Call 28.5 FNTN 17.0.../ DE000GJ8A395 /
| 2025-01-15 3:29:26 PM |
Chg.+0.003 |
Bid4:06:30 PM |
Ask4:06:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+10.00% |
0.035
Bid Size: 20,000 |
0.065
Ask Size: 20,000 |
FREENET AG NA O.N. |
28.50 EUR |
2025-01-17 |
Call |
Master data
| WKN: |
GJ8A39 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.50 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-12-13 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.76 |
| Historic volatility: |
0.19 |
| Parity: |
-0.04 |
| Time value: |
0.13 |
| Break-even: |
29.79 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
344.83% |
| Delta: |
0.49 |
| Theta: |
-0.37 |
| Omega: |
10.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.033 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+230.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.030 |
| 1M High / 1M Low: |
0.060 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-03 |
0.040 |
| Low (YTD): |
2025-01-14 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,093.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
