Goldman Sachs Call 50 ADEN 19.06.2026
/ DE000GJ0NTB3
Goldman Sachs Call 50 ADEN 19.06..../ DE000GJ0NTB3 /
| 9/26/2024 9:23:42 AM |
Chg.- |
Bid5:50:16 PM |
Ask5:50:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
- |
0.035
Bid Size: 10,000 |
0.055
Ask Size: 10,000 |
ADECCO N |
50.00 CHF |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
7/12/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.30 |
| Parity: |
-2.31 |
| Time value: |
0.05 |
| Break-even: |
53.36 |
| Moneyness: |
0.56 |
| Premium: |
0.79 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
113.04% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
6.60 |
| Rho: |
0.05 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.19% |
| 1 Month |
|
|
-8.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.031 |
| 1M High / 1M Low: |
0.043 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
