Goldman Sachs Put 1600 1N8 21.02.2025
/ DE000GJ835Q9
Goldman Sachs Put 1600 1N8 21.02..../ DE000GJ835Q9 /
| 1/23/2025 9:20:30 AM |
Chg.-0.05 |
Bid10:24:11 AM |
Ask10:24:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
-3.45% |
1.44
Bid Size: 30,000 |
1.46
Ask Size: 30,000 |
ADYEN N.V. E... |
1,600.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
GJ835Q |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,600.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/10/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.41 |
| Parity: |
0.93 |
| Time value: |
0.62 |
| Break-even: |
1,445.00 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.10 |
| Spread %: |
6.90% |
| Delta: |
-0.60 |
| Theta: |
-1.60 |
| Omega: |
-5.86 |
| Rho: |
-0.84 |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
1.40 |
| Previous Close: |
1.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-30.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
-31.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.45 |
| 1M High / 1M Low: |
2.08 |
1.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.08 |
| Low (YTD): |
1/22/2025 |
1.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |