Goldman Sachs Put 5 WBD 20.06.2025
/ DE000GJ9CDF2
Goldman Sachs Put 5 WBD 20.06.202.../ DE000GJ9CDF2 /
| 1/24/2025 10:24:06 AM |
Chg.+0.010 |
Bid5:30:57 PM |
Ask5:30:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+11.11% |
0.080
Bid Size: 10,000 |
0.110
Ask Size: 5,000 |
Warner Brothers Disc... |
5.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
GJ9CDF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
1/13/2025 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-56.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.47 |
| Parity: |
-5.07 |
| Time value: |
0.18 |
| Break-even: |
4.63 |
| Moneyness: |
0.49 |
| Premium: |
0.53 |
| Premium p.a.: |
1.88 |
| Spread abs.: |
0.07 |
| Spread %: |
66.67% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-3.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.090 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| 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: |
|
- |