Goldman Sachs Put 30 SGE 18.12.20.../  DE000GJ9F4K9  /

EUWAX
1/24/2025  9:03:14 AM Chg.-0.030 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.490EUR -5.77% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 30.00 EUR 12/18/2026 Put
 

Master data

WKN: GJ9F4K
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 12/18/2026
Issue date: 1/14/2025
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.45
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.28
Parity: 0.00
Time value: 0.55
Break-even: 24.50
Moneyness: 1.00
Premium: 0.18
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 5.77%
Delta: -0.36
Theta: 0.00
Omega: -1.95
Rho: -0.31
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.550 0.520
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
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:   -