Goldman Sachs Put 36 AXA 17.01.2025
/ DE000GJ6D0M8
Goldman Sachs Put 36 AXA 17.01.20.../ DE000GJ6D0M8 /
| 1/9/2025 9:35:54 AM |
Chg.+0.010 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
36.00 EUR |
1/17/2025 |
Put |
Master data
| WKN: |
GJ6D0M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
10/29/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.18 |
| Parity: |
0.12 |
| Time value: |
0.08 |
| Break-even: |
34.09 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.07 |
| Spread %: |
57.85% |
| Delta: |
-0.62 |
| Theta: |
-0.07 |
| Omega: |
-11.34 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
-23.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.150 |
| 1M High / 1M Low: |
0.300 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.220 |
| Low (YTD): |
1/8/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |