Goldman Sachs Put 20 AXA 17.01.2025
/ DE000GJ7Q369
Goldman Sachs Put 20 AXA 17.01.20.../ DE000GJ7Q369 /
| 1/9/2025 10:46:24 AM |
Chg.- |
Bid9:17:46 AM |
Ask9:17:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
- |
0.020
Bid Size: 30,000 |
-
Ask Size: - |
AXA S.A. INH. EO... |
20.00 EUR |
1/17/2025 |
Put |
Master data
| WKN: |
GJ7Q36 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-69.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.88 |
| Historic volatility: |
0.18 |
| Parity: |
-1.49 |
| Time value: |
0.05 |
| Break-even: |
19.50 |
| Moneyness: |
0.57 |
| Premium: |
0.44 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
150.00% |
| Delta: |
-0.06 |
| Theta: |
-0.12 |
| Omega: |
-4.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.020 |
| 1M High / 1M Low: |
0.024 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.021 |
| Low (YTD): |
1/9/2025 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |