Goldman Sachs Put 120 CGM 21.02.2.../  DE000GJ7S4D1  /

EUWAX
1/24/2025  10:53:43 AM Chg.-0.010 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.050EUR -16.67% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 120.00 EUR 2/21/2025 Put
 

Master data

WKN: GJ7S4D
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Put
Strike price: 120.00 EUR
Maturity: 2/21/2025
Issue date: 12/3/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -68.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.23
Parity: -4.75
Time value: 0.25
Break-even: 117.54
Moneyness: 0.72
Premium: 0.30
Premium p.a.: 33.08
Spread abs.: 0.20
Spread %: 434.78%
Delta: -0.10
Theta: -0.15
Omega: -6.51
Rho: -0.01
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -70.59%
3 Months     -
YTD
  -64.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.050
1M High / 1M Low: 0.140 0.050
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.140
Low (YTD): 1/24/2025 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -