Goldman Sachs Put 45 1NBA 21.02.2025
/ DE000GJ7S2Q7
Goldman Sachs Put 45 1NBA 21.02.2.../ DE000GJ7S2Q7 /
| 09/01/2025 10:51:32 |
Chg.- |
Bid12:31:02 |
Ask12:31:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
- |
0.072
Bid Size: 100,000 |
0.077
Ask Size: 100,000 |
ANHEUSER-BUSCH INBEV |
45.00 EUR |
21/02/2025 |
Put |
Master data
| WKN: |
GJ7S2Q |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
03/12/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-48.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-0.26 |
| Time value: |
0.10 |
| Break-even: |
44.02 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.02 |
| Spread %: |
25.64% |
| Delta: |
-0.28 |
| Theta: |
-0.02 |
| Omega: |
-13.53 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.074 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.45% |
| 1 Month |
|
|
+54.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
+12.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.067 |
| 1M High / 1M Low: |
0.100 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.100 |
| Low (YTD): |
02/01/2025 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |