Goldman Sachs Put 900 RAA 20.06.2025
/ DE000GJ1R9B1
Goldman Sachs Put 900 RAA 20.06.2.../ DE000GJ1R9B1 /
| 10/01/2025 19:28:22 |
Chg.+0.02 |
Bid22:00:25 |
Ask22:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+1.74% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
900.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
GJ1R9B |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
05/08/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
0.78 |
| Time value: |
0.52 |
| Break-even: |
771.00 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.15 |
| Spread %: |
13.16% |
| Delta: |
-0.56 |
| Theta: |
-0.23 |
| Omega: |
-3.57 |
| Rho: |
-2.60 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.17 |
| Previous Close: |
1.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.68% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
+27.17% |
| YTD |
|
|
+2.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.13 |
| 1M High / 1M Low: |
1.19 |
0.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
1.19 |
| Low (YTD): |
07/01/2025 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |