Goldman Sachs Put 35 BAC 21.02.2025
/ DE000GJ3QAW6
Goldman Sachs Put 35 BAC 21.02.20.../ DE000GJ3QAW6 /
| 2024-12-20 10:52:46 AM |
Chg.+0.007 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+17.50% |
-
Bid Size: - |
-
Ask Size: - |
Bank of America Corp... |
35.00 USD |
2025-02-21 |
Put |
Master data
| WKN: |
GJ3QAW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 USD |
| Maturity: |
2025-02-21 |
| Issue date: |
2024-09-12 |
| Last trading day: |
2025-02-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-94.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.21 |
| Parity: |
-0.88 |
| Time value: |
0.05 |
| Break-even: |
33.11 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
2.20 |
| Spread abs.: |
0.01 |
| Spread %: |
18.42% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-9.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.88% |
| 1 Month |
|
|
+213.33% |
| 3 Months |
|
|
-30.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.032 |
| 1M High / 1M Low: |
0.047 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
551.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
