Goldman Sachs Put 80 CFR 21.03.20.../  DE000GJ2KSG6  /

EUWAX
12/11/2024  20:26:42 Chg.+0.012 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.070EUR +20.69% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 80.00 CHF 21/03/2025 Put
 

Master data

WKN: GJ2KSG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Put
Strike price: 80.00 CHF
Maturity: 21/03/2025
Issue date: 21/08/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -116.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.29
Parity: -4.32
Time value: 0.11
Break-even: 84.15
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 1.31
Spread abs.: 0.05
Spread %: 83.33%
Delta: -0.06
Theta: -0.02
Omega: -6.93
Rho: -0.03
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month
  -12.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.051
1M High / 1M Low: 0.080 0.051
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -