Goldman Sachs Put 7300 CAC 40 17.01.2025
/ DE000GJ5W0Q7
Goldman Sachs Put 7300 CAC 40 17..../ DE000GJ5W0Q7 /
| 09/01/2025 08:38:14 |
Chg.+0.120 |
Bid17:06:05 |
Ask17:06:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+50.00% |
0.190
Bid Size: 150,000 |
0.200
Ask Size: 150,000 |
- |
7,300.00 EUR |
17/01/2025 |
Put |
Master data
| WKN: |
GJ5W0Q |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,300.00 EUR |
| Maturity: |
17/01/2025 |
| Issue date: |
24/10/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-242.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.13 |
| Parity: |
-1.52 |
| Time value: |
0.31 |
| Break-even: |
7,269.30 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
2.03 |
| Spread abs.: |
0.01 |
| Spread %: |
3.37% |
| Delta: |
-0.23 |
| Theta: |
-4.11 |
| Omega: |
-56.58 |
| Rho: |
-0.39 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-50.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
-56.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.240 |
| 1M High / 1M Low: |
1.500 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.620 |
| Low (YTD): |
08/01/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.799 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
377.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |