Goldman Sachs Put 42 G1A 20.12.2024
/ DE000GJ0TJJ4
Goldman Sachs Put 42 G1A 20.12.20.../ DE000GJ0TJJ4 /
11/1/2024 6:19:13 PM |
Chg.- |
Bid9:00:04 AM |
Ask9:00:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
- |
- Bid Size: - |
- Ask Size: - |
GEA GROUP AG |
42.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
GJ0TJJ |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
42.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
7/16/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-33.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.19 |
Parity: |
-0.35 |
Time value: |
0.14 |
Break-even: |
40.65 |
Moneyness: |
0.92 |
Premium: |
0.11 |
Premium p.a.: |
1.23 |
Spread abs.: |
0.07 |
Spread %: |
107.69% |
Delta: |
-0.27 |
Theta: |
-0.03 |
Omega: |
-9.25 |
Rho: |
-0.02 |
Quote data
Open: |
0.060 |
High: |
0.060 |
Low: |
0.060 |
Previous Close: |
0.070 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-83.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.070 |
0.050 |
1M High / 1M Low: |
0.070 |
0.040 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.058 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.053 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
188.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |