Goldman Sachs Put 150 BEI 19.09.2025
/ DE000GJ4N231
Goldman Sachs Put 150 BEI 19.09.2.../ DE000GJ4N231 /
| 1/24/2025 9:43:30 AM |
Chg.-0.01 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
-0.41% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
150.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
GJ4N23 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
2.41 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
2.41 |
| Time value: |
0.29 |
| Break-even: |
123.10 |
| Moneyness: |
1.19 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.30 |
| Spread %: |
12.55% |
| Delta: |
-0.69 |
| Theta: |
-0.01 |
| Omega: |
-3.24 |
| Rho: |
-0.74 |
Quote data
| Open: |
2.44 |
| High: |
2.44 |
| Low: |
2.44 |
| Previous Close: |
2.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
-11.91% |
| 3 Months |
|
|
+8.93% |
| YTD |
|
|
-8.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.41 |
| 1M High / 1M Low: |
2.87 |
2.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
2.87 |
| Low (YTD): |
1/9/2025 |
2.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |