Goldman Sachs Put 7200 CAC 40 21.02.2025
/ DE000GJ7ALY4
Goldman Sachs Put 7200 CAC 40 21..../ DE000GJ7ALY4 /
| 23/01/2025 08:49:33 |
Chg.-0.050 |
Bid12:33:51 |
Ask12:33:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-23.81% |
0.140
Bid Size: 30,000 |
0.170
Ask Size: 30,000 |
- |
7,200.00 EUR |
21/02/2025 |
Put |
Master data
| WKN: |
GJ7ALY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,200.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
22/11/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-408.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.13 |
| Parity: |
-6.37 |
| Time value: |
0.19 |
| Break-even: |
7,180.80 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.03 |
| Spread %: |
18.52% |
| Delta: |
-0.08 |
| Theta: |
-1.26 |
| Omega: |
-33.44 |
| Rho: |
-0.53 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.90% |
| 1 Month |
|
|
-89.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
-85.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.210 |
| 1M High / 1M Low: |
1.490 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
1.010 |
| Low (YTD): |
22/01/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.742 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |