Goldman Sachs Put 40 FIE 17.01.2025
/ DE000GJ5YJ25
Goldman Sachs Put 40 FIE 17.01.20.../ DE000GJ5YJ25 /
| 2024-12-27 12:30:32 PM |
Chg.-0.006 |
Bid1:23:31 PM |
Ask1:23:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-10.00% |
0.053
Bid Size: 30,000 |
0.063
Ask Size: 30,000 |
FIELMANN GROUP AG O.... |
40.00 EUR |
2025-01-17 |
Put |
Master data
| WKN: |
GJ5YJ2 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-10-25 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
-0.10 |
| Time value: |
0.12 |
| Break-even: |
38.85 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.05 |
| Spread %: |
76.92% |
| Delta: |
-0.38 |
| Theta: |
-0.04 |
| Omega: |
-13.47 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.054 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.92% |
| 1 Month |
|
|
-66.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.060 |
| 1M High / 1M Low: |
0.160 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
