Goldman Sachs Put 50 G1A 19.09.2025
/ DE000GJ502W3
Goldman Sachs Put 50 G1A 19.09.20.../ DE000GJ502W3 /
04/11/2024 16:22:56 |
Chg.+0.020 |
Bid18:10:49 |
Ask18:10:49 |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
+2.74% |
0.740 Bid Size: 5,000 |
0.840 Ask Size: 2,000 |
GEA GROUP AG |
50.00 EUR |
19/09/2025 |
Put |
Master data
WKN: |
GJ502W |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 EUR |
Maturity: |
19/09/2025 |
Issue date: |
08/10/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-5.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.52 |
Intrinsic value: |
0.45 |
Implied volatility: |
0.38 |
Historic volatility: |
0.19 |
Parity: |
0.45 |
Time value: |
0.39 |
Break-even: |
41.60 |
Moneyness: |
1.10 |
Premium: |
0.09 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.10 |
Spread %: |
13.51% |
Delta: |
-0.50 |
Theta: |
-0.01 |
Omega: |
-2.73 |
Rho: |
-0.27 |
Quote data
Open: |
0.760 |
High: |
0.760 |
Low: |
0.750 |
Previous Close: |
0.730 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.64% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.660 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.710 |
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: |
|
- |