Goldman Sachs Put 25 CRIN 19.06.2026
/ DE000GJ1W9J7
Goldman Sachs Put 25 CRIN 19.06.2.../ DE000GJ1W9J7 /
2024-12-23 9:34:19 AM |
Chg.-0.13 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.64EUR |
-7.34% |
- Bid Size: - |
- Ask Size: - |
UNICREDIT |
25.00 EUR |
2026-06-19 |
Put |
Master data
WKN: |
GJ1W9J |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
UNICREDIT |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 EUR |
Maturity: |
2026-06-19 |
Issue date: |
2024-08-07 |
Last trading day: |
2026-06-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-16.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.42 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.28 |
Parity: |
-12.71 |
Time value: |
2.24 |
Break-even: |
22.76 |
Moneyness: |
0.66 |
Premium: |
0.40 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.70 |
Spread %: |
45.45% |
Delta: |
-0.14 |
Theta: |
0.00 |
Omega: |
-2.44 |
Rho: |
-0.11 |
Quote data
Open: |
1.64 |
High: |
1.64 |
Low: |
1.64 |
Previous Close: |
1.77 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.46% |
1 Month |
|
|
-8.38% |
3 Months |
|
|
-13.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.77 |
1.57 |
1M High / 1M Low: |
2.00 |
1.48 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |