Goldman Sachs Put 2000 BKNG 19.09.2025
/ DE000GJ3ZB08
Goldman Sachs Put 2000 BKNG 19.09.../ DE000GJ3ZB08 /
| 1/24/2025 10:43:31 AM |
Chg.0.000 |
Bid6:44:14 PM |
Ask6:44:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
0.00% |
0.080
Bid Size: 10,000 |
0.380
Ask Size: 1,000 |
Booking Holdings Inc |
2,000.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
GJ3ZB0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,000.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
9/18/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-59.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.25 |
| Parity: |
-27.06 |
| Time value: |
0.78 |
| Break-even: |
1,842.26 |
| Moneyness: |
0.42 |
| Premium: |
0.60 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.70 |
| Spread %: |
886.08% |
| Delta: |
-0.05 |
| Theta: |
-0.61 |
| Omega: |
-2.76 |
| Rho: |
-1.91 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-53.33% |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.070 |
| 1M High / 1M Low: |
0.090 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.090 |
| Low (YTD): |
1/7/2025 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |