Goldman Sachs Put 1200 NOW 21.02..../  DE000GJ833N1  /

EUWAX
24/01/2025  09:20:01 Chg.-0.080 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.840EUR -8.70% -
Bid Size: -
-
Ask Size: -
ServiceNow Inc 1,200.00 USD 21/02/2025 Put
 

Master data

WKN: GJ833N
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ServiceNow Inc
Type: Warrant
Option type: Put
Strike price: 1,200.00 USD
Maturity: 21/02/2025
Issue date: 10/12/2024
Last trading day: 20/02/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -11.84
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.63
Implied volatility: 0.46
Historic volatility: 0.32
Parity: 0.63
Time value: 0.29
Break-even: 1,060.10
Moneyness: 1.06
Premium: 0.03
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 3.37%
Delta: -0.64
Theta: -0.86
Omega: -7.60
Rho: -0.61
 

Quote data

Open: 0.840
High: 0.840
Low: 0.840
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.57%
1 Month
  -29.41%
3 Months     -
YTD
  -34.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.390 0.920
1M High / 1M Low: 1.830 0.920
6M High / 6M Low: - -
High (YTD): 13/01/2025 1.830
Low (YTD): 23/01/2025 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   1.168
Avg. volume 1W:   0.000
Avg. price 1M:   1.393
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -