Goldman Sachs Put 120 BEI 19.06.2.../  DE000GJ0LDN6  /

EUWAX
2024-12-20  9:20:29 AM Chg.+0.010 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.940EUR +1.08% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 120.00 EUR 2026-06-19 Put
 

Master data

WKN: GJ0LDN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 120.00 EUR
Maturity: 2026-06-19
Issue date: 2024-07-11
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.29
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -0.29
Time value: 1.00
Break-even: 110.00
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 0.07
Spread abs.: 0.10
Spread %: 11.11%
Delta: -0.36
Theta: -0.01
Omega: -4.37
Rho: -0.80
 

Quote data

Open: 0.940
High: 0.940
Low: 0.940
Previous Close: 0.930
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.63%
1 Month     0.00%
3 Months  
+23.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.870
1M High / 1M Low: 0.950 0.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.902
Avg. volume 1W:   0.000
Avg. price 1M:   0.886
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -