Goldman Sachs Put 24 PHI1 21.03.2.../  DE000GJ7WWS7  /

EUWAX
1/23/2025  9:29:13 AM Chg.+0.003 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.095EUR +3.26% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 24.00 EUR 3/21/2025 Put
 

Master data

WKN: GJ7WWS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 24.00 EUR
Maturity: 3/21/2025
Issue date: 12/5/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -23.60
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.41
Parity: -0.15
Time value: 0.11
Break-even: 22.92
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.85
Spread abs.: 0.02
Spread %: 16.13%
Delta: -0.33
Theta: -0.01
Omega: -7.71
Rho: -0.01
 

Quote data

Open: 0.095
High: 0.095
Low: 0.095
Previous Close: 0.092
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -40.63%
3 Months     -
YTD
  -26.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.092
1M High / 1M Low: 0.140 0.092
6M High / 6M Low: - -
High (YTD): 1/15/2025 0.140
Low (YTD): 1/22/2025 0.092
52W High: - -
52W Low: - -
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -