Goldman Sachs Put 1500 1N8 21.02.2025
/ DE000GJ7MZF8
Goldman Sachs Put 1500 1N8 21.02..../ DE000GJ7MZF8 /
| 23/01/2025 10:45:22 |
Chg.-0.020 |
Bid16:17:17 |
Ask16:17:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-2.33% |
0.820
Bid Size: 30,000 |
0.840
Ask Size: 30,000 |
ADYEN N.V. E... |
1,500.00 EUR |
21/02/2025 |
Put |
Master data
| WKN: |
GJ7MZF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,500.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
29/11/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.41 |
| Parity: |
-0.07 |
| Time value: |
0.96 |
| Break-even: |
1,404.00 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.10 |
| Spread %: |
11.63% |
| Delta: |
-0.45 |
| Theta: |
-1.67 |
| Omega: |
-7.08 |
| Rho: |
-0.62 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.840 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
-35.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
-36.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.860 |
| 1M High / 1M Low: |
1.500 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
1.500 |
| Low (YTD): |
22/01/2025 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |