Goldman Sachs Put 32 PHI1 21.03.2025
/ DE000GJ4ZZR2
Goldman Sachs Put 32 PHI1 21.03.2.../ DE000GJ4ZZR2 /
| 1/23/2025 9:21:50 AM |
Chg.+0.010 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+1.56% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
32.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
GJ4ZZR |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.41 |
| Parity: |
0.65 |
| Time value: |
0.04 |
| Break-even: |
25.13 |
| Moneyness: |
1.26 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.48% |
| Delta: |
-0.82 |
| Theta: |
-0.01 |
| Omega: |
-3.04 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.45% |
| 1 Month |
|
|
-15.58% |
| 3 Months |
|
|
+91.18% |
| YTD |
|
|
-13.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.640 |
| 1M High / 1M Low: |
0.770 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
0.770 |
| Low (YTD): |
1/22/2025 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.721 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |