Goldman Sachs Put 280 MSFT 21.02..../  DE000GJ3SM87  /

EUWAX
1/24/2025  10:05:39 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.023EUR 0.00% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 280.00 USD 2/21/2025 Put
 

Master data

WKN: GJ3SM8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 280.00 USD
Maturity: 2/21/2025
Issue date: 9/13/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -579.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.19
Parity: -15.63
Time value: 0.07
Break-even: 266.07
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 70.34
Spread abs.: 0.05
Spread %: 217.39%
Delta: -0.02
Theta: -0.08
Omega: -10.76
Rho: -0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -58.93%
3 Months
  -68.92%
YTD
  -54.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.026 0.023
1M High / 1M Low: 0.051 0.023
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.045
Low (YTD): 1/24/2025 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -