Goldman Sachs Put 15 AXA 19.12.2025
/ DE000GG1QJN3
Goldman Sachs Put 15 AXA 19.12.20.../ DE000GG1QJN3 /
2024-07-25 10:22:41 AM |
Chg.0.000 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.025EUR |
0.00% |
0.025 Bid Size: 30,000 |
0.035 Ask Size: 10,000 |
AXA S.A. INH. EO... |
15.00 EUR |
2025-12-19 |
Put |
Master data
WKN: |
GG1QJN |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
15.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-04 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-72.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.17 |
Parity: |
-1.71 |
Time value: |
0.04 |
Break-even: |
14.56 |
Moneyness: |
0.47 |
Premium: |
0.55 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.02 |
Spread %: |
100.00% |
Delta: |
-0.05 |
Theta: |
0.00 |
Omega: |
-3.31 |
Rho: |
-0.03 |
Quote data
Open: |
0.025 |
High: |
0.025 |
Low: |
0.025 |
Previous Close: |
0.025 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.85% |
1 Month |
|
|
-10.71% |
3 Months |
|
|
-32.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.024 |
1M High / 1M Low: |
0.031 |
0.024 |
6M High / 6M Low: |
0.044 |
0.022 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.025 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.030 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.07% |
Volatility 6M: |
|
102.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |