Goldman Sachs Put 1.3 GBP/USD 10.01.2025
/ DE000GJ5FGL4
Goldman Sachs Put 1.3 GBP/USD 10..../ DE000GJ5FGL4 /
| 2024-12-20 9:20:46 PM |
Chg.-0.92 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
-19.05% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.30 USD |
2025-01-10 |
Put |
Master data
| WKN: |
GJ5FGL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.30 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: |
-28.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.95 |
| Intrinsic value: |
4.13 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.06 |
| Parity: |
4.13 |
| Time value: |
0.03 |
| Break-even: |
1.20 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.73% |
| Delta: |
-0.87 |
| Theta: |
0.00 |
| Omega: |
-25.20 |
| Rho: |
0.00 |
Quote data
| Open: |
4.80 |
| High: |
4.85 |
| Low: |
3.86 |
| Previous Close: |
4.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.11% |
| 1 Month |
|
|
-16.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.83 |
2.89 |
| 1M High / 1M Low: |
4.83 |
2.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
