Goldman Sachs Put 100 BEI 18.12.2.../  DE000GJ8V6L3  /

EUWAX
1/24/2025  9:36:18 AM Chg.-0.010 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.400EUR -2.44% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 100.00 EUR 12/18/2026 Put
 

Master data

WKN: GJ8V6L
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 12/18/2026
Issue date: 12/30/2024
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -25.55
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -2.60
Time value: 0.49
Break-even: 95.07
Moneyness: 0.79
Premium: 0.25
Premium p.a.: 0.12
Spread abs.: 0.10
Spread %: 25.45%
Delta: -0.17
Theta: -0.01
Omega: -4.31
Rho: -0.50
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month     -
3 Months     -
YTD
  -13.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.420 0.400
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.490
Low (YTD): 1/24/2025 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -