Goldman Sachs Put 1000 RAA 20.06.2025
/ DE000GJ28KE5
Goldman Sachs Put 1000 RAA 20.06..../ DE000GJ28KE5 /
| 1/24/2025 4:17:03 PM |
Chg.0.00 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
1,000.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
GJ28KE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/19/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
1.46 |
| Time value: |
0.28 |
| Break-even: |
826.00 |
| Moneyness: |
1.17 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.07 |
| Spread %: |
4.19% |
| Delta: |
-0.68 |
| Theta: |
-0.20 |
| Omega: |
-3.33 |
| Rho: |
-3.02 |
Quote data
| Open: |
1.63 |
| High: |
1.64 |
| Low: |
1.59 |
| Previous Close: |
1.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.87% |
| 1 Month |
|
|
-8.89% |
| 3 Months |
|
|
+22.39% |
| YTD |
|
|
-13.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.64 |
| 1M High / 1M Low: |
2.11 |
1.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
2.11 |
| Low (YTD): |
1/24/2025 |
1.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |