Goldman Sachs Put 28 IFX 21.02.2025
/ DE000GJ7CP88
Goldman Sachs Put 28 IFX 21.02.20.../ DE000GJ7CP88 /
| 23/01/2025 10:49:54 |
Chg.- |
Bid09:14:31 |
Ask09:14:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
- |
0.160
Bid Size: 10,000 |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
28.00 EUR |
21/02/2025 |
Put |
Master data
| WKN: |
GJ7CP8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
25/11/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-119.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.37 |
| Parity: |
-6.31 |
| Time value: |
0.29 |
| Break-even: |
27.71 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
8.14 |
| Spread abs.: |
0.16 |
| Spread %: |
125.98% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-11.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
-76.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
-69.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.170 |
| 1M High / 1M Low: |
0.690 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.690 |
| Low (YTD): |
23/01/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |