Goldman Sachs Put 1.26 GBP/USD 10.01.2025
/ DE000GJ5FGJ8
Goldman Sachs Put 1.26 GBP/USD 10.../ DE000GJ5FGJ8 /
| 2024-12-20 9:20:47 PM |
Chg.-0.560 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-38.10% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.26 USD |
2025-01-10 |
Put |
Master data
| WKN: |
GJ5FGJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.26 USD |
| Maturity: |
2025-01-10 |
| Issue date: |
2024-10-16 |
| Last trading day: |
2025-01-09 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-115.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.06 |
| Parity: |
0.30 |
| Time value: |
0.74 |
| Break-even: |
1.20 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
2.97% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-59.53 |
| Rho: |
0.00 |
Quote data
| Open: |
1.450 |
| High: |
1.460 |
| Low: |
0.890 |
| Previous Close: |
1.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.41% |
| 1 Month |
|
|
-48.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
0.480 |
| 1M High / 1M Low: |
1.780 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.872 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
841.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
