Goldman Sachs Put 200 AAPL 21.02.2025
/ DE000GJ3N1S4
Goldman Sachs Put 200 AAPL 21.02..../ DE000GJ3N1S4 /
| 1/23/2025 9:24:45 AM |
Chg.0.000 |
Bid5:43:47 PM |
Ask5:43:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
0.00% |
0.120
Bid Size: 100,000 |
0.130
Ask Size: 100,000 |
Apple Inc |
200.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
GJ3N1S |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
9/11/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-138.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.22 |
| Parity: |
-2.29 |
| Time value: |
0.16 |
| Break-even: |
190.61 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
2.88 |
| Spread abs.: |
0.03 |
| Spread %: |
24.00% |
| Delta: |
-0.13 |
| Theta: |
-0.08 |
| Omega: |
-17.91 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+109.68% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
-43.48% |
| YTD |
|
|
+44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.062 |
| 1M High / 1M Low: |
0.130 |
0.062 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.130 |
| Low (YTD): |
1/16/2025 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |