Goldman Sachs Put 15 EVK 21.02.20.../  DE000GJ7AD35  /

EUWAX
1/24/2025  4:13:31 PM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.023EUR 0.00% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 15.00 EUR 2/21/2025 Put
 

Master data

WKN: GJ7AD3
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 2/21/2025
Issue date: 11/22/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -41.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.20
Parity: -0.27
Time value: 0.04
Break-even: 14.57
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 7.48
Spread abs.: 0.02
Spread %: 86.96%
Delta: -0.19
Theta: -0.02
Omega: -7.65
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -41.03%
3 Months     -
YTD
  -34.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.025 0.023
1M High / 1M Low: 0.036 0.023
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.035
Low (YTD): 1/23/2025 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -