Goldman Sachs Put 16 CBK 19.09.2025
/ DE000GJ4ERK9
Goldman Sachs Put 16 CBK 19.09.20.../ DE000GJ4ERK9 /
| 24/01/2025 09:49:00 |
Chg.-0.13 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-11.02% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
16.00 EUR |
19/09/2025 |
Put |
Master data
| WKN: |
GJ4ERK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
26/09/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
-2.11 |
| Time value: |
1.27 |
| Break-even: |
14.73 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.22 |
| Spread %: |
20.95% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-3.97 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.97% |
| 1 Month |
|
|
-53.13% |
| 3 Months |
|
|
-45.88% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.05 |
| 1M High / 1M Low: |
2.18 |
1.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
2.06 |
| Low (YTD): |
24/01/2025 |
1.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |