Goldman Sachs Put 150 CGM 21.02.2025
/ DE000GJ7MMH2
Goldman Sachs Put 150 CGM 21.02.2.../ DE000GJ7MMH2 /
| 24/01/2025 10:43:39 |
Chg.-0.080 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-26.67% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
150.00 EUR |
21/02/2025 |
Put |
Master data
| WKN: |
GJ7MMH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
29/11/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.23 |
| Parity: |
-1.75 |
| Time value: |
0.38 |
| Break-even: |
146.22 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
4.04 |
| Spread abs.: |
0.20 |
| Spread %: |
112.36% |
| Delta: |
-0.22 |
| Theta: |
-0.15 |
| Omega: |
-9.80 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.14% |
| 1 Month |
|
|
-66.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
-62.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.220 |
| 1M High / 1M Low: |
0.610 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
0.610 |
| Low (YTD): |
24/01/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |