Goldman Sachs Put 150 ABNB 21.02.2025
/ DE000GJ7MZ01
Goldman Sachs Put 150 ABNB 21.02..../ DE000GJ7MZ01 /
| 1/23/2025 10:45:21 AM |
Chg.- |
Bid9:18:07 AM |
Ask9:18:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
- |
1.72
Bid Size: 5,000 |
-
Ask Size: - |
Airbnb Inc |
150.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
GJ7MZ0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Airbnb Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.32 |
| Parity: |
1.68 |
| Time value: |
0.22 |
| Break-even: |
125.12 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.10 |
| Spread %: |
5.56% |
| Delta: |
-0.76 |
| Theta: |
-0.09 |
| Omega: |
-5.12 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
1.83 |
| Previous Close: |
1.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.28% |
| 1 Month |
|
|
+5.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.64 |
| 1M High / 1M Low: |
2.25 |
1.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
2.25 |
| Low (YTD): |
1/6/2025 |
1.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |