Goldman Sachs Put 12 EOAN 21.02.2025
/ DE000GJ7A5D8
Goldman Sachs Put 12 EOAN 21.02.2.../ DE000GJ7A5D8 /
| 1/23/2025 10:39:34 AM |
Chg.+0.14 |
Bid1:09:42 PM |
Ask1:09:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+14.00% |
1.09
Bid Size: 50,000 |
1.10
Ask Size: 50,000 |
E.ON SE NA O.N. |
12.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
GJ7A5D |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/22/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.19 |
| Parity: |
1.14 |
| Time value: |
0.15 |
| Break-even: |
10.71 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.10 |
| Spread %: |
8.40% |
| Delta: |
-0.76 |
| Theta: |
-0.01 |
| Omega: |
-6.43 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.93% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
+46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
0.94 |
| 1M High / 1M Low: |
1.47 |
0.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
1.47 |
| Low (YTD): |
1/6/2025 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |