Goldman Sachs Put 25 G1A 20.06.20.../  DE000GG2KS78  /

EUWAX
1/24/2025  6:11:50 PM Chg.+0.001 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.025EUR +4.17% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 25.00 EUR 6/20/2025 Put
 

Master data

WKN: GG2KS7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 6/20/2025
Issue date: 1/17/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -52.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.18
Parity: -2.46
Time value: 0.10
Break-even: 24.05
Moneyness: 0.50
Premium: 0.52
Premium p.a.: 1.83
Spread abs.: 0.07
Spread %: 280.00%
Delta: -0.06
Theta: -0.01
Omega: -3.28
Rho: -0.02
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.71%
3 Months  
+25.00%
YTD
  -10.71%
1 Year
  -72.22%
3 Years     -
5 Years     -
1W High / 1W Low: 0.025 0.020
1M High / 1M Low: 0.028 0.020
6M High / 6M Low: 0.060 0.009
High (YTD): 1/3/2025 0.028
Low (YTD): 1/22/2025 0.020
52W High: 2/5/2024 0.110
52W Low: 12/5/2024 0.009
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   110.38%
Volatility 6M:   333.87%
Volatility 1Y:   251.68%
Volatility 3Y:   -