Goldman Sachs Put 1000 RAA 21.03.2025
/ DE000GJ2KXS1
Goldman Sachs Put 1000 RAA 21.03..../ DE000GJ2KXS1 /
| 24/01/2025 18:13:37 |
Chg.-0.06 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
-3.90% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
1,000.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
GJ2KXS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
21/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.25 |
| Parity: |
1.46 |
| Time value: |
0.14 |
| Break-even: |
840.00 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.07 |
| Spread %: |
4.58% |
| Delta: |
-0.78 |
| Theta: |
-0.36 |
| Omega: |
-4.15 |
| Rho: |
-1.24 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.48 |
| Previous Close: |
1.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.45% |
| 1 Month |
|
|
-14.45% |
| 3 Months |
|
|
+35.78% |
| YTD |
|
|
-13.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.48 |
| 1M High / 1M Low: |
2.02 |
1.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
2.02 |
| Low (YTD): |
24/01/2025 |
1.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |