Goldman Sachs Put 800 BLK 21.02.2025
/ DE000GJ818Q5
Goldman Sachs Put 800 BLK 21.02.2.../ DE000GJ818Q5 /
| 2024-12-23 9:59:19 AM |
Chg.0.000 |
Bid7:50:19 PM |
Ask7:50:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
0.00% |
0.041
Bid Size: 30,000 |
0.051
Ask Size: 30,000 |
BlackRock Inc |
800.00 USD |
2025-02-21 |
Put |
Master data
| WKN: |
GJ818Q |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 USD |
| Maturity: |
2025-02-21 |
| Issue date: |
2024-12-09 |
| Last trading day: |
2025-02-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-140.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.17 |
| Parity: |
-2.19 |
| Time value: |
0.07 |
| Break-even: |
759.77 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
2.51 |
| Spread abs.: |
0.03 |
| Spread %: |
75.00% |
| Delta: |
-0.08 |
| Theta: |
-0.22 |
| Omega: |
-10.73 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.030 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| 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: |
|
- |
