Goldman Sachs Put 2500 GIVN 19.09.2025
/ DE000GJ5NLN4
Goldman Sachs Put 2500 GIVN 19.09.../ DE000GJ5NLN4 /
| 1/9/2025 10:23:43 AM |
Chg.0.000 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
2,500.00 CHF |
9/19/2025 |
Put |
Master data
| WKN: |
GJ5NLN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,500.00 CHF |
| Maturity: |
9/19/2025 |
| Issue date: |
10/21/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-79.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
-14.56 |
| Time value: |
0.52 |
| Break-even: |
2,607.27 |
| Moneyness: |
0.65 |
| Premium: |
0.37 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.30 |
| Spread %: |
138.89% |
| Delta: |
-0.07 |
| Theta: |
-0.36 |
| Omega: |
-5.57 |
| Rho: |
-2.35 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.220 |
| 1M High / 1M Low: |
0.260 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.230 |
| Low (YTD): |
1/9/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |