Goldman Sachs Call 300 NFLX 17.01.2025
/ DE000GZ73F91
Goldman Sachs Call 300 NFLX 17.01.../ DE000GZ73F91 /
| 2024-11-01 10:26:46 AM |
Chg.- |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.23EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
300.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
GZ73F9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-01-26 |
| Last trading day: |
2024-11-04 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.64 |
| Intrinsic value: |
4.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
4.62 |
| Time value: |
-0.36 |
| Break-even: |
705.91 |
| Moneyness: |
2.65 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.23 |
| High: |
4.23 |
| Low: |
4.23 |
| Previous Close: |
4.20 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.55% |
| 3 Months |
|
|
+36.01% |
| YTD |
|
|
+115.82% |
| 1 Year |
|
|
+150.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.39 |
3.66 |
| 6M High / 6M Low: |
4.39 |
2.50 |
| High (YTD): |
2024-10-22 |
4.39 |
| Low (YTD): |
2024-01-02 |
1.74 |
| 52W High: |
2024-10-22 |
4.39 |
| 52W Low: |
2023-12-06 |
1.67 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.62% |
| Volatility 6M: |
|
51.97% |
| Volatility 1Y: |
|
58.63% |
| Volatility 3Y: |
|
- |
