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Goldman Sachs Put 150 JNJ 17.01.2.../  DE000GQ52B91  /

EUWAX
1/9/2025  9:44:09 AM Chg.- Bid12:59:24 PM Ask12:59:24 PM Underlying Strike price Expiration date Option type
0.760EUR - 0.770
Bid Size: 10,000		 0.870
Ask Size: 10,000		 JOHNSON + JOHNSON ... 150.00 - 1/17/2025 Put
 

Master data

WKN: GQ52B9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 1/17/2025
Issue date: 9/20/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.88
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 1.18
Implied volatility: -
Historic volatility: 0.15
Parity: 1.18
Time value: -0.31
Break-even: 141.30
Moneyness: 1.09
Premium: -0.02
Premium p.a.: -0.70
Spread abs.: 0.10
Spread %: 12.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.760
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.59%
1 Month  
+145.16%
3 Months  
+280.00%
YTD  
+46.15%
1 Year  
+31.03%
3 Years     -
5 Years     -
1W High / 1W Low: 0.760 0.410
1M High / 1M Low: 0.760 0.310
6M High / 6M Low: 0.760 0.100
High (YTD): 1/9/2025 0.760
Low (YTD): 1/8/2025 0.410
52W High: 4/18/2024 1.000
52W Low: 10/21/2024 0.100
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.529
Avg. volume 1M:   0.000
Avg. price 6M:   0.297
Avg. volume 6M:   32
Avg. price 1Y:   0.473
Avg. volume 1Y:   15.936
Volatility 1M:   392.14%
Volatility 6M:   270.60%
Volatility 1Y:   209.53%
Volatility 3Y:   -