Goldman Sachs Put 46 G1A 21.02.20.../  DE000GJ7WRH0  /

EUWAX
1/24/2025  5:29:52 PM Chg.-0.002 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.046EUR -4.17% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 46.00 EUR 2/21/2025 Put
 

Master data

WKN: GJ7WRH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Put
Strike price: 46.00 EUR
Maturity: 2/21/2025
Issue date: 12/5/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -51.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.18
Parity: -0.36
Time value: 0.10
Break-even: 45.04
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 2.28
Spread abs.: 0.05
Spread %: 108.70%
Delta: -0.25
Theta: -0.03
Omega: -12.73
Rho: -0.01
 

Quote data

Open: 0.045
High: 0.046
Low: 0.044
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.23%
1 Month
  -54.00%
3 Months     -
YTD
  -54.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.065 0.046
1M High / 1M Low: 0.100 0.046
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.100
Low (YTD): 1/24/2025 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -