Goldman Sachs Put 140 BEI 19.09.2025
/ DE000GJ4GUK8
Goldman Sachs Put 140 BEI 19.09.2.../ DE000GJ4GUK8 /
1/24/2025 9:05:50 AM |
Chg.-0.07 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.56EUR |
-4.29% |
- Bid Size: - |
- Ask Size: - |
BEIERSDORF AG O.N. |
140.00 EUR |
9/19/2025 |
Put |
Master data
WKN: |
GJ4GUK |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 EUR |
Maturity: |
9/19/2025 |
Issue date: |
9/27/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-7.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.41 |
Intrinsic value: |
1.41 |
Implied volatility: |
0.26 |
Historic volatility: |
0.16 |
Parity: |
1.41 |
Time value: |
0.37 |
Break-even: |
122.30 |
Moneyness: |
1.11 |
Premium: |
0.03 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.20 |
Spread %: |
12.74% |
Delta: |
-0.62 |
Theta: |
-0.01 |
Omega: |
-4.44 |
Rho: |
-0.63 |
Quote data
Open: |
1.56 |
High: |
1.56 |
Low: |
1.56 |
Previous Close: |
1.63 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.64% |
1 Month |
|
|
-17.46% |
3 Months |
|
|
+7.59% |
YTD |
|
|
-14.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.70 |
1.56 |
1M High / 1M Low: |
1.97 |
1.43 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/6/2025 |
1.97 |
Low (YTD): |
1/9/2025 |
1.43 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |