Goldman Sachs Put 180 DVA 17.01.2025
/ DE000GJ5LAN1
Goldman Sachs Put 180 DVA 17.01.2.../ DE000GJ5LAN1 /
| 2024-12-20 9:16:27 AM |
Chg.+0.03 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
+0.96% |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
180.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
GJ5LAN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-10-18 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
2.70 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.27 |
| Parity: |
2.70 |
| Time value: |
0.41 |
| Break-even: |
141.50 |
| Moneyness: |
1.19 |
| Premium: |
0.03 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.50 |
| Spread %: |
19.16% |
| Delta: |
-0.74 |
| Theta: |
-0.18 |
| Omega: |
-3.48 |
| Rho: |
-0.10 |
Quote data
| Open: |
3.14 |
| High: |
3.14 |
| Low: |
3.14 |
| Previous Close: |
3.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.16% |
| 1 Month |
|
|
+90.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.58 |
| 1M High / 1M Low: |
3.14 |
1.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
