Goldman Sachs Put 40 BMW 19.12.2025
/ DE000GJ3KAV1
Goldman Sachs Put 40 BMW 19.12.20.../ DE000GJ3KAV1 /
| 11/4/2024 10:24:35 AM |
Chg.-0.003 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-3.41% |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
40.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
GJ3KAV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
9/10/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-62.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.26 |
| Parity: |
-3.32 |
| Time value: |
0.12 |
| Break-even: |
38.82 |
| Moneyness: |
0.55 |
| Premium: |
0.47 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
34.09% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-3.81 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.085 |
| Previous Close: |
0.088 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.86% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.074 |
| 1M High / 1M Low: |
0.088 |
0.073 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
