Goldman Sachs Put 1.125 EUR/USD 10.01.2025
/ DE000GJ2VBS4
Goldman Sachs Put 1.125 EUR/USD 1.../ DE000GJ2VBS4 /
| 1/9/2025 9:15:31 PM |
Chg.+0.14 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.21EUR |
+1.54% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.125 USD |
1/10/2025 |
Put |
Master data
| WKN: |
GJ2VBS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.13 USD |
| Maturity: |
1/10/2025 |
| Issue date: |
8/27/2024 |
| Last trading day: |
1/9/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-11.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.02 |
| Intrinsic value: |
9.03 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.06 |
| Parity: |
9.03 |
| Time value: |
0.04 |
| Break-even: |
1.00 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
0.55% |
| Delta: |
-0.97 |
| Theta: |
0.00 |
| Omega: |
-10.72 |
| Rho: |
0.00 |
Quote data
| Open: |
9.19 |
| High: |
9.27 |
| Low: |
9.14 |
| Previous Close: |
9.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.99% |
| 1 Month |
|
|
+37.26% |
| 3 Months |
|
|
+209.06% |
| YTD |
|
|
+19.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.21 |
8.26 |
| 1M High / 1M Low: |
9.65 |
6.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
9.65 |
| Low (YTD): |
1/6/2025 |
8.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |