Goldman Sachs Put 35 FRA 21.02.20.../  DE000GJ8A2Z7  /

EUWAX
1/23/2025  4:07:31 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.021EUR - -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 35.00 EUR 2/21/2025 Put
 

Master data

WKN: GJ8A2Z
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 2/21/2025
Issue date: 12/13/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -60.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.34
Historic volatility: 0.26
Parity: -1.99
Time value: 0.09
Break-even: 34.09
Moneyness: 0.64
Premium: 0.38
Premium p.a.: 56.12
Spread abs.: 0.07
Spread %: 333.33%
Delta: -0.08
Theta: -0.05
Omega: -4.96
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+600.00%
3 Months     -
YTD  
+950.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.022 0.021
1M High / 1M Low: 0.023 0.002
6M High / 6M Low: - -
High (YTD): 1/16/2025 0.023
Low (YTD): 1/23/2025 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,652.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -