Goldman Sachs Put 22 SGE 21.02.20.../  DE000GJ7PYJ6  /

EUWAX
1/9/2025  10:46:20 AM Chg.- Bid8:55:03 AM Ask8:55:03 AM Underlying Strike price Expiration date Option type
0.032EUR - 0.031
Bid Size: 30,000
0.041
Ask Size: 30,000
STE GENERALE INH. EO... 22.00 EUR 2/21/2025 Put
 

Master data

WKN: GJ7PYJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Put
Strike price: 22.00 EUR
Maturity: 2/21/2025
Issue date: 12/2/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -54.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.28
Parity: -0.56
Time value: 0.05
Break-even: 21.49
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 4.44
Spread abs.: 0.02
Spread %: 64.52%
Delta: -0.14
Theta: -0.02
Omega: -7.47
Rho: -0.01
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -25.58%
3 Months     -
YTD
  -3.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.033 0.030
1M High / 1M Low: 0.043 0.030
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.033
Low (YTD): 1/8/2025 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -