Goldman Sachs Put 30 BC8 21.02.20.../  DE000GJ7A5Y4  /

EUWAX
1/22/2025  6:27:31 PM Chg.+0.010 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.100EUR +11.11% -
Bid Size: -
-
Ask Size: -
BECHTLE AG O.N. 30.00 EUR 2/21/2025 Put
 

Master data

WKN: GJ7A5Y
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BECHTLE AG O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2/21/2025
Issue date: 11/22/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -26.92
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.25
Parity: -0.10
Time value: 0.12
Break-even: 28.85
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 1.23
Spread abs.: 0.03
Spread %: 35.29%
Delta: -0.37
Theta: -0.03
Omega: -10.07
Rho: -0.01
 

Quote data

Open: 0.089
High: 0.100
Low: 0.089
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -16.67%
3 Months     -
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.088
1M High / 1M Low: 0.150 0.088
6M High / 6M Low: - -
High (YTD): 1/14/2025 0.150
Low (YTD): 1/20/2025 0.088
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -