Goldman Sachs Put 20 ARRD 21.02.2025
/ DE000GJ7MQG5
Goldman Sachs Put 20 ARRD 21.02.2.../ DE000GJ7MQG5 /
| 1/23/2025 10:45:10 AM |
Chg.+0.001 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+3.03% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
20.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
GJ7MQG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-42.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.23 |
| Parity: |
-0.35 |
| Time value: |
0.06 |
| Break-even: |
19.45 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
6.50 |
| Spread abs.: |
0.02 |
| Spread %: |
77.42% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-7.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-35.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
-24.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.032 |
| 1M High / 1M Low: |
0.059 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.059 |
| Low (YTD): |
1/21/2025 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |