Goldman Sachs Put 1000 RAA 21.03.2025
/ DE000GJ2KXS1
Goldman Sachs Put 1000 RAA 21.03..../ DE000GJ2KXS1 /
| 1/10/2025 6:28:16 PM |
Chg.0.00 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
1,000.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
GJ2KXS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.26 |
| Parity: |
1.78 |
| Time value: |
0.12 |
| Break-even: |
811.00 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.07 |
| Spread %: |
3.85% |
| Delta: |
-0.80 |
| Theta: |
-0.27 |
| Omega: |
-3.48 |
| Rho: |
-1.62 |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
1.80 |
| Previous Close: |
1.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
+30.94% |
| 3 Months |
|
|
+34.81% |
| YTD |
|
|
+6.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.73 |
| 1M High / 1M Low: |
1.84 |
1.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
1.84 |
| Low (YTD): |
1/7/2025 |
1.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |