Goldman Sachs Put 140 CFR 21.03.2.../  DE000GJ2KS80  /

EUWAX
1/24/2025  9:34:07 AM Chg.-0.026 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.064EUR -28.89% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 140.00 CHF 3/21/2025 Put
 

Master data

WKN: GJ2KS8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Put
Strike price: 140.00 CHF
Maturity: 3/21/2025
Issue date: 8/21/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -110.93
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.32
Parity: -3.16
Time value: 0.16
Break-even: 146.51
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 2.02
Spread abs.: 0.07
Spread %: 76.09%
Delta: -0.10
Theta: -0.05
Omega: -11.57
Rho: -0.03
 

Quote data

Open: 0.064
High: 0.064
Low: 0.064
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.29%
1 Month
  -94.18%
3 Months
  -96.38%
YTD
  -93.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.090
1M High / 1M Low: 1.030 0.090
6M High / 6M Low: - -
High (YTD): 1/3/2025 1.030
Low (YTD): 1/23/2025 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.637
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   316.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -