Goldman Sachs Put 40 G1A 18.12.2026
/ DE000GJ9HND5
Goldman Sachs Put 40 G1A 18.12.20.../ DE000GJ9HND5 /
1/24/2025 5:21:49 PM |
Chg.+0.010 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
+3.23% |
- Bid Size: - |
- Ask Size: - |
GEA GROUP AG |
40.00 EUR |
12/18/2026 |
Put |
Master data
WKN: |
GJ9HND |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 EUR |
Maturity: |
12/18/2026 |
Issue date: |
1/15/2025 |
Last trading day: |
12/17/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-12.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.18 |
Parity: |
-0.96 |
Time value: |
0.39 |
Break-even: |
36.13 |
Moneyness: |
0.81 |
Premium: |
0.27 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.07 |
Spread %: |
22.08% |
Delta: |
-0.21 |
Theta: |
0.00 |
Omega: |
-2.75 |
Rho: |
-0.28 |
Quote data
Open: |
0.320 |
High: |
0.320 |
Low: |
0.310 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.03% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.310 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.318 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |