Goldman Sachs Put 44 G1A 21.03.2025
/ DE000GJ21TP7
Goldman Sachs Put 44 G1A 21.03.20.../ DE000GJ21TP7 /
| 18/11/2024 09:35:30 |
Chg.0.000 |
Bid10:07:25 |
Ask10:07:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
0.00% |
0.250
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
GEA GROUP AG |
44.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
GJ21TP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
14/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-0.12 |
| Time value: |
0.31 |
| Break-even: |
40.95 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.06 |
| Spread %: |
25.51% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-5.76 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
+36.84% |
| 3 Months |
|
|
-39.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.200 |
| 1M High / 1M Low: |
0.270 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
