Goldman Sachs Put 38 CRIN 21.02.2025
/ DE000GJ7JYQ4
Goldman Sachs Put 38 CRIN 21.02.2.../ DE000GJ7JYQ4 /
| 1/23/2025 10:31:39 AM |
Chg.- |
Bid9:11:45 AM |
Ask9:11:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
- |
0.180
Bid Size: 10,000 |
-
Ask Size: - |
UNICREDIT |
38.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
GJ7JYQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-43.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.28 |
| Parity: |
-4.45 |
| Time value: |
0.99 |
| Break-even: |
37.01 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
3.56 |
| Spread abs.: |
0.75 |
| Spread %: |
311.25% |
| Delta: |
-0.22 |
| Theta: |
-0.04 |
| Omega: |
-9.59 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.58% |
| 1 Month |
|
|
-86.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
-83.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.240 |
| 1M High / 1M Low: |
1.640 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.620 |
| Low (YTD): |
1/23/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |