Goldman Sachs Put 1000 RAA 19.09.2025
/ DE000GJ4EJS9
Goldman Sachs Put 1000 RAA 19.09..../ DE000GJ4EJS9 /
| 1/24/2025 6:16:54 PM |
Chg.-0.05 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
-2.82% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
1,000.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
GJ4EJS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
1.46 |
| Time value: |
0.36 |
| Break-even: |
818.00 |
| Moneyness: |
1.17 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
4.00% |
| Delta: |
-0.63 |
| Theta: |
-0.14 |
| Omega: |
-2.97 |
| Rho: |
-4.69 |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
1.72 |
| Previous Close: |
1.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.79% |
| 1 Month |
|
|
-14.43% |
| 3 Months |
|
|
+11.69% |
| YTD |
|
|
-14.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.72 |
| 1M High / 1M Low: |
2.18 |
1.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
2.18 |
| Low (YTD): |
1/24/2025 |
1.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |