Goldman Sachs Put 45 FME 17.01.2025
/ DE000GJ8EZL1
Goldman Sachs Put 45 FME 17.01.20.../ DE000GJ8EZL1 /
| 2025-01-15 9:17:51 AM |
Chg.-0.050 |
Bid12:44:40 PM |
Ask12:44:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-25.00% |
0.140
Bid Size: 50,000 |
0.160
Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... |
45.00 EUR |
2025-01-17 |
Put |
Master data
| WKN: |
GJ8EZL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-12-17 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.30 |
| Parity: |
0.17 |
| Time value: |
0.03 |
| Break-even: |
42.99 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
3.16 |
| Spread abs.: |
0.05 |
| Spread %: |
33.11% |
| Delta: |
-0.75 |
| Theta: |
-0.19 |
| Omega: |
-16.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.150 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-03 |
0.210 |
| Low (YTD): |
2025-01-10 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
