Goldman Sachs Put 120 PAYX 21.03.2025
/ DE000GJ15R49
Goldman Sachs Put 120 PAYX 21.03..../ DE000GJ15R49 /
| 24/01/2025 11:00:45 |
Chg.-0.002 |
Bid19:00:39 |
Ask19:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-4.00% |
0.043
Bid Size: 10,000 |
-
Ask Size: - |
Paychex Inc |
120.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
GJ15R4 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
23/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-356.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-2.38 |
| Time value: |
0.04 |
| Break-even: |
114.82 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-18.52 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-56.36% |
| 3 Months |
|
|
-65.71% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.040 |
| 1M High / 1M Low: |
0.100 |
0.040 |
| 6M High / 6M Low: |
0.720 |
0.040 |
| High (YTD): |
07/01/2025 |
0.100 |
| Low (YTD): |
21/01/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.57% |
| Volatility 6M: |
|
206.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |