Goldman Sachs Put 130 BEI 21.02.2.../  DE000GJ7Q328  /

EUWAX
1/24/2025  10:49:42 AM Chg.-0.120 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.390EUR -23.53% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 130.00 EUR 2/21/2025 Put
 

Master data

WKN: GJ7Q32
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 130.00 EUR
Maturity: 2/21/2025
Issue date: 12/2/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.94
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.41
Implied volatility: 0.25
Historic volatility: 0.16
Parity: 0.41
Time value: 0.17
Break-even: 124.26
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.15
Spread %: 35.38%
Delta: -0.65
Theta: -0.05
Omega: -14.31
Rho: -0.07
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -51.85%
3 Months     -
YTD
  -44.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.550 0.390
1M High / 1M Low: 0.870 0.380
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.870
Low (YTD): 1/9/2025 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.587
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -