Goldman Sachs Put 130 CFR 17.01.2.../  DE000GJ62KD6  /

EUWAX
09/01/2025  09:21:20 Chg.+0.020 Bid22:00:24 Ask22:00:24 Underlying Strike price Expiration date Option type
0.150EUR +15.38% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 130.00 CHF 17/01/2025 Put
 

Master data

WKN: GJ62KD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Put
Strike price: 130.00 CHF
Maturity: 17/01/2025
Issue date: 04/11/2024
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -77.62
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.30
Parity: -1.15
Time value: 0.19
Break-even: 136.33
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 49.82
Spread abs.: 0.07
Spread %: 56.91%
Delta: -0.21
Theta: -0.28
Omega: -16.01
Rho: -0.01
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -60.53%
3 Months     -
YTD
  -16.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.130
1M High / 1M Low: 0.430 0.130
6M High / 6M Low: - -
High (YTD): 03/01/2025 0.220
Low (YTD): 08/01/2025 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.175
Avg. volume 1W:   0.000
Avg. price 1M:   0.262
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -