Goldman Sachs Put 1.13 EUR/USD 10.01.2025
/ DE000GJ24JW8
Goldman Sachs Put 1.13 EUR/USD 10.../ DE000GJ24JW8 /
1/8/2025 9:24:28 PM |
Chg.+0.40 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.56EUR |
+4.37% |
- Bid Size: - |
- Ask Size: - |
- |
1.13 USD |
1/10/2025 |
Put |
Master data
WKN: |
GJ24JW |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.13 USD |
Maturity: |
1/10/2025 |
Issue date: |
8/16/2024 |
Last trading day: |
1/9/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-10.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.27 |
Intrinsic value: |
9.28 |
Implied volatility: |
- |
Historic volatility: |
0.06 |
Parity: |
9.28 |
Time value: |
-0.02 |
Break-even: |
1.00 |
Moneyness: |
1.09 |
Premium: |
0.00 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.05 |
Spread %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.32 |
High: |
9.76 |
Low: |
9.32 |
Previous Close: |
9.16 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.35% |
1 Month |
|
|
+39.56% |
3 Months |
|
|
+199.69% |
YTD |
|
|
+18.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
10.10 |
8.72 |
1M High / 1M Low: |
10.10 |
6.85 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
10.10 |
Low (YTD): |
1/6/2025 |
8.72 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |