Goldman Sachs Put 25 G1A 19.12.2025
/ DE000GJ23V92
Goldman Sachs Put 25 G1A 19.12.20.../ DE000GJ23V92 /
| 1/10/2025 2:09:38 PM |
Chg.-0.001 |
Bid4:26:05 PM |
Ask4:26:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-2.50% |
0.039
Bid Size: 30,000 |
0.059
Ask Size: 30,000 |
GEA GROUP AG |
25.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
GJ23V9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
8/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.18 |
| Parity: |
-2.40 |
| Time value: |
0.11 |
| Break-even: |
23.90 |
| Moneyness: |
0.51 |
| Premium: |
0.51 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.07 |
| Spread %: |
175.00% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-3.03 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.36% |
| 1 Month |
|
|
-22.00% |
| 3 Months |
|
|
-2.50% |
| YTD |
|
|
-22.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.040 |
| 1M High / 1M Low: |
0.050 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.044 |
| Low (YTD): |
1/9/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |