Goldman Sachs Call 85 GIS 20.12.2.../  DE000GJ30CN9  /

EUWAX
06/11/2024  11:18:58 Chg.- Bid15:42:13 Ask15:42:13 Underlying Strike price Expiration date Option type
0.003EUR - 0.010
Bid Size: 10,000
0.110
Ask Size: 5,000
General Mills Inc 85.00 USD 20/12/2024 Call
 

Master data

WKN: GJ30CN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: General Mills Inc
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 20/12/2024
Issue date: 29/08/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.17
Parity: -1.77
Time value: 0.10
Break-even: 80.20
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 8.54
Spread abs.: 0.10
Spread %: 3,233.33%
Delta: 0.15
Theta: -0.04
Omega: 9.52
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -85.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   787.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -