Goldman Sachs Put 25 RWE 17.01.2025
/ DE000GJ6D724
Goldman Sachs Put 25 RWE 17.01.20.../ DE000GJ6D724 /
| 1/9/2025 9:36:38 AM |
Chg.0.000 |
Bid1:48:15 PM |
Ask1:48:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
0.00% |
0.023
Bid Size: 100,000 |
0.028
Ask Size: 100,000 |
RWE AG INH O.N. |
25.00 EUR |
1/17/2025 |
Put |
Master data
| WKN: |
GJ6D72 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
10/29/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-68.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.25 |
| Parity: |
-0.43 |
| Time value: |
0.04 |
| Break-even: |
24.57 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
104.76% |
| Delta: |
-0.15 |
| Theta: |
-0.07 |
| Omega: |
-10.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
-8.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.021 |
| 1M High / 1M Low: |
0.031 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.023 |
| Low (YTD): |
1/7/2025 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |