Goldman Sachs Put 1000 1N8 21.02.2025
/ DE000GJ788M9
Goldman Sachs Put 1000 1N8 21.02..../ DE000GJ788M9 /
| 23/01/2025 09:05:13 |
Chg.-0.007 |
Bid17:35:09 |
Ask17:35:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-10.00% |
0.060
Bid Size: 10,000 |
0.210
Ask Size: 5,000 |
ADYEN N.V. E... |
1,000.00 EUR |
21/02/2025 |
Put |
Master data
| WKN: |
GJ788M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
21/11/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-70.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.19 |
| Historic volatility: |
0.41 |
| Parity: |
-5.07 |
| Time value: |
0.21 |
| Break-even: |
978.60 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
42.88 |
| Spread abs.: |
0.15 |
| Spread %: |
234.38% |
| Delta: |
-0.08 |
| Theta: |
-1.29 |
| Omega: |
-5.70 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-47.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
-47.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.070 |
| 1M High / 1M Low: |
0.120 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
15/01/2025 |
0.110 |
| Low (YTD): |
22/01/2025 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |