Goldman Sachs Put 800 BLK 21.02.2.../  DE000GJ818Q5  /

EUWAX
23/12/2024  09:59:19 Chg.0.000 Bid22:00:24 Ask22:00:24 Underlying Strike price Expiration date Option type
0.040EUR 0.00% -
Bid Size: -
-
Ask Size: -
BlackRock Inc 800.00 USD 21/02/2025 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: 21/02/2025
Issue date: 09/12/2024
Last trading day: 20/02/2025
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: 0.000
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:   -