Goldman Sachs Put 120 FI 16.01.2026
/ DE000GJ23YD9
Goldman Sachs Put 120 FI 16.01.20.../ DE000GJ23YD9 /
10/11/2024 3:28:15 PM |
Chg.-0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
-4.55% |
- Bid Size: - |
- Ask Size: - |
Fiserv |
120.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
GJ23YD |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Fiserv |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
8/15/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-47.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.15 |
Parity: |
-6.43 |
Time value: |
0.37 |
Break-even: |
106.09 |
Moneyness: |
0.63 |
Premium: |
0.39 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.15 |
Spread %: |
69.77% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-4.10 |
Rho: |
-0.24 |
Quote data
Open: |
0.220 |
High: |
0.220 |
Low: |
0.210 |
Previous Close: |
0.220 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.00% |
1 Month |
|
|
-30.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.210 |
1M High / 1M Low: |
0.300 |
0.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.228 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.260 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |