Goldman Sachs Put 11.87 INN1 21.02.2025
/ DE000GJ7A5M9
Goldman Sachs Put 11.87 INN1 21.0.../ DE000GJ7A5M9 /
| 1/24/2025 10:38:04 AM |
Chg.0.000 |
Bid5:35:08 PM |
Ask5:35:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
0.00% |
0.040
Bid Size: 10,000 |
0.190
Ask Size: 3,000 |
ING GROEP NV EO... |
11.87 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
GJ7A5M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.87 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/22/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-86.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.21 |
| Parity: |
-4.25 |
| Time value: |
0.19 |
| Break-even: |
11.68 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
22.30 |
| Spread abs.: |
0.15 |
| Spread %: |
394.74% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-7.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.040 |
| 1M High / 1M Low: |
0.080 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.070 |
| Low (YTD): |
1/23/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |