Goldman Sachs Put 500 RAA 19.09.2.../  DE000GJ4EJZ4  /

EUWAX
1/24/2025  6:16:54 PM Chg.-0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.130EUR -7.14% -
Bid Size: -
-
Ask Size: -
RATIONAL AG 500.00 EUR 9/19/2025 Put
 

Master data

WKN: GJ4EJZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RATIONAL AG
Type: Warrant
Option type: Put
Strike price: 500.00 EUR
Maturity: 9/19/2025
Issue date: 9/26/2024
Last trading day: 9/18/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -36.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.25
Parity: -3.54
Time value: 0.24
Break-even: 476.30
Moneyness: 0.59
Premium: 0.44
Premium p.a.: 0.76
Spread abs.: 0.10
Spread %: 72.99%
Delta: -0.09
Theta: -0.15
Omega: -3.31
Rho: -0.66
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -35.00%
3 Months
  -35.00%
YTD
  -35.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.130
1M High / 1M Low: 0.200 0.130
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.200
Low (YTD): 1/24/2025 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -