Goldman Sachs Put 12 EOAN 21.02.2025
/ DE000GJ7A5D8
Goldman Sachs Put 12 EOAN 21.02.2.../ DE000GJ7A5D8 /
| 1/22/2025 10:32:54 AM |
Chg.+0.04 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
12.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
GJ7A5D |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/22/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
0.95 |
| Time value: |
0.10 |
| Break-even: |
10.95 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
10.53% |
| Delta: |
-0.78 |
| Theta: |
0.00 |
| Omega: |
-8.23 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
0.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.37% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
+28.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
0.94 |
| 1M High / 1M Low: |
1.47 |
0.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
1.47 |
| Low (YTD): |
1/6/2025 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |