Goldman Sachs Put 24 PHI1 21.03.2025
/ DE000GJ7WWS7
Goldman Sachs Put 24 PHI1 21.03.2.../ DE000GJ7WWS7 /
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: |
|
- |