Goldman Sachs Put 255 AAPL 21.02.2025
/ DE000GJ871M3
Goldman Sachs Put 255 AAPL 21.02..../ DE000GJ871M3 /
| 23/01/2025 10:17:32 |
Chg.0.00 |
Bid18:25:02 |
Ask18:25:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
0.00% |
3.04
Bid Size: 100,000 |
3.05
Ask Size: 100,000 |
Apple Inc |
255.00 USD |
21/02/2025 |
Put |
Master data
| WKN: |
GJ871M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
255.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
2.99 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
2.99 |
| Time value: |
0.07 |
| Break-even: |
214.41 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.99% |
| Delta: |
-0.88 |
| Theta: |
-0.06 |
| Omega: |
-6.22 |
| Rho: |
-0.18 |
Quote data
| Open: |
3.15 |
| High: |
3.15 |
| Low: |
3.15 |
| Previous Close: |
3.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+98.11% |
| 1 Month |
|
|
+288.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
+288.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
1.59 |
| 1M High / 1M Low: |
3.15 |
0.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
3.15 |
| Low (YTD): |
02/01/2025 |
0.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |