Goldman Sachs Put 150 BA 21.02.20.../  DE000GJ3QF13  /

EUWAX
1/24/2025  9:50:15 AM Chg.-0.001 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.025EUR -3.85% -
Bid Size: -
-
Ask Size: -
Boeing Company 150.00 USD 2/21/2025 Put
 

Master data

WKN: GJ3QF1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Boeing Company
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 2/21/2025
Issue date: 9/12/2024
Last trading day: 2/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -54.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.29
Parity: -0.25
Time value: 0.03
Break-even: 139.83
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 7.02
Spread abs.: 0.01
Spread %: 29.17%
Delta: -0.17
Theta: -0.14
Omega: -9.14
Rho: -0.02
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.35%
1 Month
  -37.50%
3 Months
  -72.53%
YTD
  -37.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.031 0.025
1M High / 1M Low: 0.042 0.025
6M High / 6M Low: - -
High (YTD): 1/10/2025 0.042
Low (YTD): 1/24/2025 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -