Goldman Sachs Put 28 FNTN 17.01.2025
/ DE000GJ6AXP9
Goldman Sachs Put 28 FNTN 17.01.2.../ DE000GJ6AXP9 /
| 1/9/2025 6:19:07 PM |
Chg.- |
Bid11:48:12 AM |
Ask11:48:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
- |
0.046
Bid Size: 20,000 |
0.076
Ask Size: 20,000 |
FREENET AG NA O.N. |
28.00 EUR |
1/17/2025 |
Put |
Master data
| WKN: |
GJ6AXP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.19 |
| Parity: |
0.01 |
| Time value: |
0.17 |
| Break-even: |
26.22 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
20.09 |
| Spread abs.: |
0.10 |
| Spread %: |
128.21% |
| Delta: |
-0.48 |
| Theta: |
-0.12 |
| Omega: |
-7.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.058 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.060 |
| 1M High / 1M Low: |
0.110 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.080 |
| Low (YTD): |
1/9/2025 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |