Goldman Sachs Put 700 RAA 21.03.2.../  DE000GJ2X8K5  /

EUWAX
1/24/2025  5:22:17 PM Chg.-0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.070EUR -12.50% -
Bid Size: -
-
Ask Size: -
RATIONAL AG 700.00 EUR 3/21/2025 Put
 

Master data

WKN: GJ2X8K
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RATIONAL AG
Type: Warrant
Option type: Put
Strike price: 700.00 EUR
Maturity: 3/21/2025
Issue date: 8/28/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -58.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.25
Parity: -1.54
Time value: 0.15
Break-even: 685.30
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 2.31
Spread abs.: 0.07
Spread %: 90.91%
Delta: -0.14
Theta: -0.36
Omega: -8.35
Rho: -0.21
 

Quote data

Open: 0.080
High: 0.080
Low: 0.070
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -50.00%
3 Months
  -50.00%
YTD
  -30.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.070
1M High / 1M Low: 0.120 0.070
6M High / 6M Low: - -
High (YTD): 1/14/2025 0.120
Low (YTD): 1/24/2025 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -