Goldman Sachs Put 25 G1A 21.03.2025
/ DE000GJ6ZF76
Goldman Sachs Put 25 G1A 21.03.20.../ DE000GJ6ZF76 /
| 1/10/2025 5:29:52 PM |
Chg.+0.001 |
Bid5:35:10 PM |
Ask5:35:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+5.00% |
0.021
Bid Size: 10,000 |
0.091
Ask Size: 10,000 |
GEA GROUP AG |
25.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
GJ6ZF7 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
11/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-53.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.23 |
| Historic volatility: |
0.18 |
| Parity: |
-2.40 |
| Time value: |
0.09 |
| Break-even: |
24.09 |
| Moneyness: |
0.51 |
| Premium: |
0.51 |
| Premium p.a.: |
7.53 |
| Spread abs.: |
0.07 |
| Spread %: |
333.33% |
| Delta: |
-0.06 |
| Theta: |
-0.02 |
| Omega: |
-3.40 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.020 |
| 1M High / 1M Low: |
0.022 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.021 |
| Low (YTD): |
1/9/2025 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |