Goldman Sachs Call 950 NOW 15.11..../  DE000GJ4SSK7  /

EUWAX
2024-11-13  10:54:10 AM Chg.+0.090 Bid1:08:28 PM Ask1:08:28 PM Underlying Strike price Expiration date Option type
0.930EUR +10.71% 0.910
Bid Size: 10,000
0.980
Ask Size: 10,000
ServiceNow Inc 950.00 USD 2024-11-15 Call
 

Master data

WKN: GJ4SSK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ServiceNow Inc
Type: Warrant
Option type: Call
Strike price: 950.00 USD
Maturity: 2024-11-15
Issue date: 2024-10-03
Last trading day: 2024-11-14
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.97
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.93
Implied volatility: 1.24
Historic volatility: 0.31
Parity: 0.93
Time value: 0.06
Break-even: 993.82
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 2.26
Spread abs.: 0.05
Spread %: 5.32%
Delta: 0.87
Theta: -4.92
Omega: 8.66
Rho: 0.04
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 0.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+121.43%
1 Month  
+121.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.420
1M High / 1M Low: 0.840 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.625
Avg. volume 1W:   0.000
Avg. price 1M:   0.342
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   486.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -