Goldman Sachs Call 4.5 NOA3 17.01.2025
/ DE000GJ5YGG5
Goldman Sachs Call 4.5 NOA3 17.01.../ DE000GJ5YGG5 /
| 2025-01-02 10:20:32 AM |
Chg.-0.008 |
Bid4:19:34 PM |
Ask4:19:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-11.43% |
0.070
Bid Size: 20,000 |
0.100
Ask Size: 20,000 |
NOKIA OYJ EO-,06 |
4.50 EUR |
2025-01-17 |
Call |
Master data
| WKN: |
GJ5YGG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-10-25 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.26 |
| Parity: |
-0.23 |
| Time value: |
0.10 |
| Break-even: |
4.60 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
4.90 |
| Spread abs.: |
0.03 |
| Spread %: |
44.12% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
14.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.46% |
| 1 Month |
|
|
+63.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
-11.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.067 |
| 1M High / 1M Low: |
0.090 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
