Goldman Sachs Put 400 MA 21.02.2025
/ DE000GJ72VT8
Goldman Sachs Put 400 MA 21.02.20.../ DE000GJ72VT8 /
| 1/23/2025 11:13:54 AM |
Chg.- |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
400.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
GJ72VT |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
11/18/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-257.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.15 |
| Parity: |
-12.22 |
| Time value: |
0.20 |
| Break-even: |
382.35 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
14.79 |
| Spread abs.: |
0.15 |
| Spread %: |
319.15% |
| Delta: |
-0.05 |
| Theta: |
-0.16 |
| Omega: |
-12.61 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.049 |
| 1M High / 1M Low: |
0.090 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.090 |
| Low (YTD): |
1/17/2025 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |