Goldman Sachs Call 50 ADEN 19.06..../  DE000GJ0NTB3  /

EUWAX
18/10/2024  10:51:47 Chg.+0.003 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.039EUR +8.33% -
Bid Size: -
-
Ask Size: -
ADECCO N 50.00 CHF 19/06/2026 Call
 

Master data

WKN: GJ0NTB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADECCO N
Type: Warrant
Option type: Call
Strike price: 50.00 CHF
Maturity: 19/06/2026
Issue date: 12/07/2024
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.25
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.30
Parity: -2.34
Time value: 0.06
Break-even: 53.77
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 72.73%
Delta: 0.12
Theta: 0.00
Omega: 6.19
Rho: 0.05
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month
  -7.14%
3 Months
  -15.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.036
1M High / 1M Low: 0.046 0.031
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -