Goldman Sachs Put 46 G1A 17.01.20.../  DE000GJ6SNL1  /

EUWAX
1/9/2025  6:22:33 PM Chg.- Bid12:35:28 PM Ask12:35:28 PM Underlying Strike price Expiration date Option type
0.030EUR - 0.032
Bid Size: 10,000
0.082
Ask Size: 5,000
GEA GROUP AG 46.00 EUR 1/17/2025 Put
 

Master data

WKN: GJ6SNL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Put
Strike price: 46.00 EUR
Maturity: 1/17/2025
Issue date: 11/12/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -59.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.18
Parity: -0.30
Time value: 0.08
Break-even: 45.17
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 49.61
Spread abs.: 0.05
Spread %: 151.52%
Delta: -0.25
Theta: -0.12
Omega: -15.04
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.039
Low: 0.030
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -51.61%
3 Months     -
YTD
  -40.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.060 0.030
1M High / 1M Low: 0.065 0.030
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.060
Low (YTD): 1/9/2025 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -