Goldman Sachs Put 6 FTE 21.02.2025
/ DE000GJ7WU38
Goldman Sachs Put 6 FTE 21.02.202.../ DE000GJ7WU38 /
24/01/2025 09:27:52 |
Chg.0.000 |
Bid17:35:08 |
Ask17:35:08 |
Underlying |
Strike price |
Expiration date |
Option type |
0.027EUR |
0.00% |
0.026 Bid Size: 10,000 |
0.096 Ask Size: 5,000 |
ORANGE INH. ... |
6.00 EUR |
21/02/2025 |
Put |
Master data
WKN: |
GJ7WU3 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
ORANGE INH. EO 4 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
6.00 EUR |
Maturity: |
21/02/2025 |
Issue date: |
05/12/2024 |
Last trading day: |
20/02/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-105.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.34 |
Historic volatility: |
0.15 |
Parity: |
-4.21 |
Time value: |
0.10 |
Break-even: |
5.90 |
Moneyness: |
0.59 |
Premium: |
0.42 |
Premium p.a.: |
97.04 |
Spread abs.: |
0.07 |
Spread %: |
273.08% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-5.51 |
Rho: |
0.00 |
Quote data
Open: |
0.027 |
High: |
0.027 |
Low: |
0.027 |
Previous Close: |
0.027 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.57% |
1 Month |
|
|
-20.59% |
3 Months |
|
|
- |
YTD |
|
|
-12.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.028 |
0.027 |
1M High / 1M Low: |
0.032 |
0.027 |
6M High / 6M Low: |
- |
- |
High (YTD): |
02/01/2025 |
0.032 |
Low (YTD): |
23/01/2025 |
0.027 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.029 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
28.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |