Goldman Sachs Put 40 CON 21.02.20.../  DE000GJ7AA95  /

EUWAX
1/23/2025  10:39:42 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.022EUR 0.00% -
Bid Size: -
-
Ask Size: -
CONTINENTAL AG O.N. 40.00 EUR 2/21/2025 Put
 

Master data

WKN: GJ7AA9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2/21/2025
Issue date: 11/22/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -92.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.32
Historic volatility: 0.32
Parity: -2.67
Time value: 0.07
Break-even: 39.28
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 75.27
Spread abs.: 0.05
Spread %: 227.27%
Delta: -0.06
Theta: -0.05
Omega: -5.40
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.52%
3 Months     -
YTD
  -8.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.022 0.022
1M High / 1M Low: 0.027 0.022
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.024
Low (YTD): 1/22/2025 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -