Goldman Sachs Put 25 AIXA 19.06.2026
/ DE000GJ0L3H8
Goldman Sachs Put 25 AIXA 19.06.2.../ DE000GJ0L3H8 /
| 02/10/2024 15:20:49 |
Chg.+0.09 |
Bid16:56:44 |
Ask16:56:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.72EUR |
+0.85% |
10.61
Bid Size: 2,000 |
10.71
Ask Size: 500 |
AIXTRON SE NA O.N. |
25.00 EUR |
19/06/2026 |
Put |
Master data
| WKN: |
GJ0L3H |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
11/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.76 |
| Intrinsic value: |
9.38 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.48 |
| Parity: |
9.38 |
| Time value: |
1.49 |
| Break-even: |
14.14 |
| Moneyness: |
1.60 |
| Premium: |
0.10 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.20 |
| Spread %: |
1.88% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-0.78 |
| Rho: |
-0.33 |
Quote data
| Open: |
10.71 |
| High: |
10.72 |
| Low: |
10.71 |
| Previous Close: |
10.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.13% |
| 1 Month |
|
|
+9.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.63 |
10.34 |
| 1M High / 1M Low: |
11.42 |
9.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
