Goldman Sachs Put 46 G1A 21.02.2025
/ DE000GJ7WRH0
Goldman Sachs Put 46 G1A 21.02.20.../ DE000GJ7WRH0 /
| 10/01/2025 18:27:32 |
Chg.-0.005 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-6.67% |
0.070
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
GEA GROUP AG |
46.00 EUR |
21/02/2025 |
Put |
Master data
| WKN: |
GJ7WRH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
05/12/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-37.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.18 |
| Parity: |
-0.30 |
| Time value: |
0.13 |
| Break-even: |
44.70 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.05 |
| Spread %: |
62.50% |
| Delta: |
-0.29 |
| Theta: |
-0.03 |
| Omega: |
-10.90 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.070 |
| High: |
0.072 |
| Low: |
0.070 |
| Previous Close: |
0.075 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.075 |
| 1M High / 1M Low: |
0.100 |
0.075 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.100 |
| Low (YTD): |
09/01/2025 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |