Goldman Sachs Put 260 SRT3 21.03.2025
/ DE000GJ0HND4
Goldman Sachs Put 260 SRT3 21.03..../ DE000GJ0HND4 /
| 1/23/2025 6:22:00 PM |
Chg.-0.09 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
-3.57% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
260.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
GJ0HND |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/10/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.48 |
| Parity: |
1.06 |
| Time value: |
2.36 |
| Break-even: |
225.80 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.50 |
| Spread %: |
17.12% |
| Delta: |
-0.49 |
| Theta: |
-0.24 |
| Omega: |
-3.60 |
| Rho: |
-0.25 |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
2.40 |
| Previous Close: |
2.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.74% |
| 1 Month |
|
|
-50.51% |
| 3 Months |
|
|
-22.86% |
| YTD |
|
|
-50.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.56 |
2.52 |
| 1M High / 1M Low: |
5.19 |
2.52 |
| 6M High / 6M Low: |
6.03 |
2.52 |
| High (YTD): |
1/3/2025 |
5.19 |
| Low (YTD): |
1/22/2025 |
2.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.45% |
| Volatility 6M: |
|
130.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |