Goldman Sachs Put 45 G1A 21.02.20.../  DE000GJ7S472  /

EUWAX
10/01/2025  19:38:26 Chg.0.000 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
0.060EUR 0.00% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 45.00 EUR 21/02/2025 Put
 

Master data

WKN: GJ7S47
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GEA GROUP AG
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: -42.98
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.18
Parity: -0.40
Time value: 0.11
Break-even: 43.86
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 1.38
Spread abs.: 0.05
Spread %: 78.13%
Delta: -0.25
Theta: -0.03
Omega: -10.68
Rho: -0.02
 

Quote data

Open: 0.056
High: 0.060
Low: 0.056
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -25.00%
3 Months     -
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.060
1M High / 1M Low: 0.080 0.060
6M High / 6M Low: - -
High (YTD): 06/01/2025 0.080
Low (YTD): 09/01/2025 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -