Goldman Sachs Put 50 G1A 21.03.20.../  DE000GJ5F416  /

EUWAX
1/24/2025  5:23:51 PM Chg.-0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 50.00 EUR 3/21/2025 Put
 

Master data

WKN: GJ5F41
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 3/21/2025
Issue date: 10/16/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22.65
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.04
Implied volatility: 0.27
Historic volatility: 0.18
Parity: 0.04
Time value: 0.18
Break-even: 47.81
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 15.87%
Delta: -0.49
Theta: -0.02
Omega: -11.18
Rho: -0.04
 

Quote data

Open: 0.180
High: 0.190
Low: 0.170
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.00%
1 Month
  -44.12%
3 Months
  -61.22%
YTD
  -36.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.190
1M High / 1M Low: 0.310 0.190
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.310
Low (YTD): 1/24/2025 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -