Goldman Sachs Put 14 WBD 21.03.2025
/ DE000GJ8F675
Goldman Sachs Put 14 WBD 21.03.20.../ DE000GJ8F675 /
| 1/24/2025 9:17:37 AM |
Chg.-0.24 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.61EUR |
-6.23% |
-
Bid Size: - |
-
Ask Size: - |
Warner Brothers Disc... |
14.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
GJ8F67 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
12/17/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.57 |
| Intrinsic value: |
3.57 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.47 |
| Parity: |
3.57 |
| Time value: |
0.08 |
| Break-even: |
9.79 |
| Moneyness: |
1.36 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
1.39% |
| Delta: |
-0.87 |
| Theta: |
0.00 |
| Omega: |
-2.36 |
| Rho: |
-0.02 |
Quote data
| Open: |
3.61 |
| High: |
3.61 |
| Low: |
3.61 |
| Previous Close: |
3.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.85% |
| 1 Month |
|
|
+9.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.29 |
3.85 |
| 1M High / 1M Low: |
4.35 |
3.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
4.35 |
| Low (YTD): |
1/7/2025 |
3.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |