Goldman Sachs Put 28 FNTN 17.01.2025
/ DE000GJ6AXP9
Goldman Sachs Put 28 FNTN 17.01.2.../ DE000GJ6AXP9 /
| 15/01/2025 15:24:52 |
Chg.-0.008 |
Bid17:35:15 |
Ask17:35:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-22.86% |
0.030
Bid Size: 10,000 |
0.180
Ask Size: 3,000 |
FREENET AG NA O.N. |
28.00 EUR |
17/01/2025 |
Put |
Master data
| WKN: |
GJ6AXP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
17/01/2025 |
| Issue date: |
28/10/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.68 |
| Historic volatility: |
0.19 |
| Parity: |
-0.01 |
| Time value: |
0.13 |
| Break-even: |
26.67 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
303.03% |
| Delta: |
-0.46 |
| Theta: |
-0.35 |
| Omega: |
-9.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.027 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.25% |
| 1 Month |
|
|
-50.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.035 |
| 1M High / 1M Low: |
0.110 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
0.080 |
| Low (YTD): |
14/01/2025 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
