Goldman Sachs Put 1000 RAA 20.06.2025
/ DE000GJ28KE5
Goldman Sachs Put 1000 RAA 20.06..../ DE000GJ28KE5 /
| 1/10/2025 7:33:40 PM |
Chg.+0.02 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
+1.03% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
1,000.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
GJ28KE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/19/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.26 |
| Parity: |
1.78 |
| Time value: |
0.31 |
| Break-even: |
792.00 |
| Moneyness: |
1.22 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.15 |
| Spread %: |
7.77% |
| Delta: |
-0.68 |
| Theta: |
-0.21 |
| Omega: |
-2.70 |
| Rho: |
-3.39 |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
1.96 |
| Previous Close: |
1.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
+24.05% |
| 3 Months |
|
|
+25.64% |
| YTD |
|
|
+3.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.90 |
| 1M High / 1M Low: |
1.98 |
1.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
1.98 |
| Low (YTD): |
1/7/2025 |
1.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |