Goldman Sachs Put 110 HOT 17.01.2025
/ DE000GJ6L1J2
Goldman Sachs Put 110 HOT 17.01.2.../ DE000GJ6L1J2 /
| 2024-11-06 4:09:04 PM |
Chg.- |
Bid3:01:47 PM |
Ask3:01:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
- |
0.310
Bid Size: 10,000 |
0.410
Ask Size: 10,000 |
HOCHTIEF AG |
110.00 EUR |
2025-01-17 |
Put |
Master data
| WKN: |
GJ6L1J |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-11-01 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.24 |
| Parity: |
-0.45 |
| Time value: |
0.69 |
| Break-even: |
103.13 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.30 |
| Spread %: |
77.52% |
| Delta: |
-0.37 |
| Theta: |
-0.06 |
| Omega: |
-6.20 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.270 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
