Goldman Sachs Put 18 AIXA 21.03.2025
/ DE000GJ26FA7
Goldman Sachs Put 18 AIXA 21.03.2.../ DE000GJ26FA7 /
| 1/23/2025 3:29:06 PM |
Chg.+0.29 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.17EUR |
+7.47% |
-
Bid Size: - |
-
Ask Size: - |
AIXTRON SE NA O.N. |
18.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
GJ26FA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.89 |
| Intrinsic value: |
3.80 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.49 |
| Parity: |
3.80 |
| Time value: |
0.42 |
| Break-even: |
13.78 |
| Moneyness: |
1.27 |
| Premium: |
0.03 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.10 |
| Spread %: |
2.43% |
| Delta: |
-0.76 |
| Theta: |
-0.01 |
| Omega: |
-2.55 |
| Rho: |
-0.02 |
Quote data
| Open: |
3.99 |
| High: |
4.17 |
| Low: |
3.99 |
| Previous Close: |
3.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.84% |
| 1 Month |
|
|
+27.13% |
| 3 Months |
|
|
+5.30% |
| YTD |
|
|
+29.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.17 |
3.88 |
| 1M High / 1M Low: |
4.22 |
2.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
4.22 |
| Low (YTD): |
1/7/2025 |
2.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |