OverviewChartNewsTraderScreen

Goldman Sachs Put 150 JNJ 17.01.2.../  DE000GQ52B91  /

EUWAX
10/01/2025  15:52:05 Chg.+0.040 Bid16:46:22 Ask16:46:22 Underlying Strike price Expiration date Option type
0.800EUR +5.26% 0.760
Bid Size: 50,000		 0.770
Ask Size: 50,000		 JOHNSON + JOHNSON ... 150.00 - 17/01/2025 Put
 

Master data

WKN: GQ52B9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 17/01/2025
Issue date: 20/09/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.88
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 1.18
Implied volatility: -
Historic volatility: 0.15
Parity: 1.18
Time value: -0.31
Break-even: 141.30
Moneyness: 1.09
Premium: -0.02
Premium p.a.: -0.70
Spread abs.: 0.10
Spread %: 12.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.800
Previous Close: 0.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.15%
1 Month  
+158.06%
3 Months  
+300.00%
YTD  
+53.85%
1 Year  
+37.93%
3 Years     -
5 Years     -
1W High / 1W Low: 0.760 0.410
1M High / 1M Low: 0.760 0.310
6M High / 6M Low: 0.760 0.100
High (YTD): 09/01/2025 0.760
Low (YTD): 08/01/2025 0.410
52W High: 18/04/2024 1.000
52W Low: 21/10/2024 0.100
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.529
Avg. volume 1M:   0.000
Avg. price 6M:   0.297
Avg. volume 6M:   32
Avg. price 1Y:   0.473
Avg. volume 1Y:   15.936
Volatility 1M:   392.14%
Volatility 6M:   270.60%
Volatility 1Y:   209.53%
Volatility 3Y:   -