Goldman Sachs Put 220 DB1 21.02.2.../  DE000GJ7CSE7  /

EUWAX
10/01/2025  18:03:52 Chg.0.000 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
0.330EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 220.00 EUR 21/02/2025 Put
 

Master data

WKN: GJ7CSE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 220.00 EUR
Maturity: 21/02/2025
Issue date: 25/11/2024
Last trading day: 20/02/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -48.76
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -0.87
Time value: 0.47
Break-even: 215.31
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.64
Spread abs.: 0.15
Spread %: 47.02%
Delta: -0.31
Theta: -0.09
Omega: -15.30
Rho: -0.09
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.26%
1 Month
  -45.00%
3 Months     -
YTD
  -29.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.580 0.330
1M High / 1M Low: 0.600 0.330
6M High / 6M Low: - -
High (YTD): 06/01/2025 0.580
Low (YTD): 09/01/2025 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.509
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -