Goldman Sachs Put 4.2 NOA3 17.01.2025
/ DE000GJ7MRG3
Goldman Sachs Put 4.2 NOA3 17.01..../ DE000GJ7MRG3 /
| 2025-01-02 10:33:54 AM |
Chg.0.000 |
Bid4:46:34 PM |
Ask4:46:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.080
Bid Size: 20,000 |
0.100
Ask Size: 10,000 |
NOKIA OYJ EO-,06 |
4.20 EUR |
2025-01-17 |
Put |
Master data
| WKN: |
GJ7MRG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.20 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-11-29 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-32.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.26 |
| Parity: |
-0.07 |
| Time value: |
0.13 |
| Break-even: |
4.07 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
2.13 |
| Spread abs.: |
0.03 |
| Spread %: |
29.70% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-13.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-65.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.100 |
| 1M High / 1M Low: |
0.290 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
