Goldman Sachs Put 26 CRIN 21.02.2.../  DE000GJ9RGR8  /

EUWAX
1/23/2025  10:35:34 AM Chg.- Bid9:33:58 AM Ask9:33:58 AM Underlying Strike price Expiration date Option type
0.016EUR - 0.013
Bid Size: 10,000
0.083
Ask Size: 10,000
UNICREDIT 26.00 EUR 2/21/2025 Put
 

Master data

WKN: GJ9RGR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: UNICREDIT
Type: Warrant
Option type: Put
Strike price: 26.00 EUR
Maturity: 2/21/2025
Issue date: 1/21/2025
Last trading day: 2/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -41.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.60
Historic volatility: 0.28
Parity: -16.45
Time value: 1.02
Break-even: 24.98
Moneyness: 0.61
Premium: 0.41
Premium p.a.: 75.53
Spread abs.: 1.00
Spread %: 7,164.29%
Delta: -0.09
Theta: -0.05
Omega: -3.90
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -