Goldman Sachs Put 600 BLK 21.03.2025
/ DE000GJ817K0
Goldman Sachs Put 600 BLK 21.03.2.../ DE000GJ817K0 /
2024-12-20 9:21:31 AM |
Chg.0.000 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
BlackRock Inc |
600.00 USD |
2025-03-21 |
Put |
Master data
WKN: |
GJ817K |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
BlackRock Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
600.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-12-09 |
Last trading day: |
2025-03-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-76.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.83 |
Historic volatility: |
0.17 |
Parity: |
-4.11 |
Time value: |
0.13 |
Break-even: |
562.42 |
Moneyness: |
0.58 |
Premium: |
0.43 |
Premium p.a.: |
3.26 |
Spread abs.: |
0.10 |
Spread %: |
344.83% |
Delta: |
-0.06 |
Theta: |
-0.27 |
Omega: |
-4.75 |
Rho: |
-0.18 |
Quote data
Open: |
0.030 |
High: |
0.030 |
Low: |
0.030 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.030 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.030 |
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: |
|
- |