Goldman Sachs Put 13 AIXA 21.02.2.../  DE000GJ7Q2M8  /

EUWAX
1/9/2025  4:07:37 PM Chg.+0.010 Bid4:30:37 PM Ask4:30:37 PM Underlying Strike price Expiration date Option type
0.240EUR +4.35% 0.240
Bid Size: 10,000
0.290
Ask Size: 10,000
AIXTRON SE NA O.N. 13.00 EUR 2/21/2025 Put
 

Master data

WKN: GJ7Q2M
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AIXTRON SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 13.00 EUR
Maturity: 2/21/2025
Issue date: 12/2/2024
Last trading day: 2/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -38.93
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.49
Parity: -2.30
Time value: 0.39
Break-even: 12.61
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 2.96
Spread abs.: 0.21
Spread %: 118.33%
Delta: -0.19
Theta: -0.01
Omega: -7.47
Rho: 0.00
 

Quote data

Open: 0.250
High: 0.250
Low: 0.240
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.43%
1 Month
  -29.41%
3 Months     -
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.390 0.190
1M High / 1M Low: 0.490 0.190
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.390
Low (YTD): 1/7/2025 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.334
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   344.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -