Goldman Sachs Call 300 SIE 21.03.2025
/ DE000GJ72SH9
Goldman Sachs Call 300 SIE 21.03..../ DE000GJ72SH9 /
| 2025-03-14 3:04:19 PM |
Chg.0.000 |
Bid4:35:15 PM |
Ask4:35:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
0.00% |
0.020
Bid Size: 10,000 |
0.170
Ask Size: 3,000 |
SIEMENS AG NA O.N. |
300.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
GJ72SH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-11-18 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
130.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.41 |
| Historic volatility: |
0.28 |
| Parity: |
-7.35 |
| Time value: |
0.17 |
| Break-even: |
301.73 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
652.17% |
| Delta: |
0.09 |
| Theta: |
-0.52 |
| Omega: |
11.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.020 |
| 1M High / 1M Low: |
0.040 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-03-07 |
0.040 |
| Low (YTD): |
2025-03-12 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
