Goldman Sachs Put 10 TMV 17.01.20.../  DE000GJ5WCM6  /

EUWAX
1/9/2025  10:11:58 AM Chg.0.000 Bid4:26:02 PM Ask4:26:02 PM Underlying Strike price Expiration date Option type
0.031EUR 0.00% 0.034
Bid Size: 100,000
0.037
Ask Size: 100,000
TEAMVIEWER SE INH O... 10.00 EUR 1/17/2025 Put
 

Master data

WKN: GJ5WCM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 1/17/2025
Issue date: 10/24/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.74
Historic volatility: 0.37
Parity: -0.04
Time value: 0.09
Break-even: 9.14
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 13.16%
Delta: -0.39
Theta: -0.06
Omega: -4.72
Rho: 0.00
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.73%
1 Month  
+24.00%
3 Months     -
YTD
  -64.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.081 0.031
1M High / 1M Low: 0.110 0.025
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.081
Low (YTD): 1/8/2025 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   343.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -