Goldman Sachs Call 140 JNJ 20.06.2025
/ DE000GQ7SPS0
Goldman Sachs Call 140 JNJ 20.06..../ DE000GQ7SPS0 /
| 2024-05-31 11:00:34 AM |
Chg.+0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
+4.32% |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
140.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
GQ7SPS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-0.48 |
| Time value: |
1.54 |
| Break-even: |
155.40 |
| Moneyness: |
0.97 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.32% |
| Delta: |
0.56 |
| Theta: |
-0.03 |
| Omega: |
4.94 |
| Rho: |
0.64 |
Quote data
| Open: |
1.45 |
| High: |
1.45 |
| Low: |
1.45 |
| Previous Close: |
1.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-7.64% |
| 3 Months |
|
|
-46.30% |
| YTD |
|
|
-38.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.39 |
| 1M High / 1M Low: |
2.01 |
1.39 |
| 6M High / 6M Low: |
2.81 |
1.39 |
| High (YTD): |
2024-01-22 |
2.81 |
| Low (YTD): |
2024-05-30 |
1.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.08% |
| Volatility 6M: |
|
70.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
